Form D · Hedge Fund

Newport Colonels, LLC

Irvine, CA · CIK 0001529591

Offering snapshot reported Feb 26, 2018 · SEC filing

Reported sold
$1.14M
Indefinite offering
Investors reported
3
Form D · investor count
Minimum accepted
$400M
Reported outside-investor minimum
First sale
Sep 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$263M$527MSep 15, 2011: $415,000,000.00Sep 15, 2011Mar 11, 2013: $490,487,251.00Mar 13, 2014: $526,623,992.00Mar 4, 2015: $499,219,880.00Mar 4, 2016: $392,934,811.00Mar 3, 2017: $11,456,853.00Feb 26, 2018: $1,135,643.00Feb 26, 2018

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$11,456,853 → $1,135,643

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2018Amendment$1,135,643-$10,321,210vs Mar 3, 20173SEC filing
Mar 3, 2017Amendment$11,456,853-$381,477,958vs Mar 4, 20163SEC filing
Mar 4, 2016Amendment$392,934,811-$22,065,189vs Sep 15, 20113SEC filing
Mar 4, 2015Amendment$499,219,880$84,219,880vs Sep 15, 20113SEC filing
Mar 13, 2014Amendment$526,623,992$111,623,992vs Sep 15, 20113SEC filing
Mar 11, 2013Amendment$490,487,251$75,487,251vs Sep 15, 20113SEC filing
Sep 15, 2011Initial$415,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-165930

Source: Form D, filed Feb 26, 2018. 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 COLONELS, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$50.9K
Beneficial owners
3
ADV minimum commitment
$400M

Reported in Form ADV on Jan 4, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1476051 · Jan 4, 2021 · Schedule D 7.B.(1), fund 805-5871095667

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
Joshua Barlow Executive
Carlos Ferreira Executive
N/A Kentucky Retirement Systems Promoter
N/A Pacific Alternative Asset Management Company, Llc Promoter
James P. Rankin Executive
Kevin Williams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19540 Jamboree Road Suite 400
Irvine, CA, 92612