Form D · Other Investment Fund

Newport Capital Partners Fund II, LP

Chicago, IL · CIK 0001664192

Offering snapshot reported Jan 18, 2019 · SEC filing

Reported sold
$79.5M
Offering amount: $200M
Investors reported
12
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 5, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.8M$79.5MJan 20, 2016: $28,000,000.00Jan 20, 2016Jan 20, 2017: $38,500,000.00Jan 20, 2017Jan 19, 2018: $54,000,000.00Jan 19, 2018Jan 18, 2019: $79,500,000.00Jan 18, 2019

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$54,000,000 → $79,500,000
  • Reported investors6 → 12

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2019Amendment$79,500,000$25,500,000vs Jan 19, 201812SEC filing
Jan 19, 2018Amendment$54,000,000$15,500,000vs Jan 20, 20176SEC filing
Jan 20, 2017Amendment$38,500,000$10,500,000vs Jan 20, 20164SEC filing
Jan 20, 2016Initial$28,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-255541

Source: Form D, filed Jan 18, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

NEWPORT CAPITAL PARTNERS FUND II, LP

Investment adviser: NEWPORT INVESTMENT MANAGEMENT, LLC

Gross asset value
$98.7M
Beneficial owners
10
ADV minimum commitment
$500K

Reported in Form ADV on Mar 5, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor PLANTE MORAN CHICAGO, Illinois, United States
Custodian FIFTH THIRD BANK CINCINNATI, Ohio, United States Related to adviser: No
Custodian FIRST AMERICAN BANK ELK GROVE VILLAGE, Illinois, United States Related to adviser: No
Custodian NORTH SHORE COMMUNITY BANK SKOKIE, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

PLANTE MORAN
PCAOB 166

Filing source

Form ADV 2056708 · Mar 5, 2026 · Schedule D 7.B.(1), fund 805-4352568948

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Derrick Mc Gavic Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
350 N. La Salle Suite 700
Chicago, IL, 60654