Form D · Hedge Fund

Newport Eureka, LLC

Irvine, CA · CIK 0001484369

Offering snapshot reported Feb 26, 2020 · SEC filing

Reported sold
$14.7M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100M
Reported outside-investor minimum
First sale
Feb 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$131M$262MFeb 22, 2010: $115,000,000.00Feb 22, 2010Feb 28, 2011: $121,800,000.00Mar 2, 2012: $128,338,285.00Mar 4, 2013: $138,845,364.00Mar 4, 2014: $155,668,526.00Mar 4, 2015: $156,065,276.00Mar 4, 2016: $242,487,996.00Mar 3, 2017: $250,052,388.00Feb 26, 2018: $262,438,882.00Feb 26, 2019: $221,300,000.00Feb 26, 2020: $14,699,998.00Feb 26, 2020

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$262,438,882 → $14,699,998

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2020Amendment$14,699,998-$247,738,884vs Feb 26, 20182SEC filing
Feb 26, 2019Amendment$221,300,000-$41,138,882vs Feb 26, 20182SEC filing
Feb 26, 2018Amendment$262,438,882$12,386,494vs Mar 3, 20172SEC filing
Mar 3, 2017Amendment$250,052,388$7,564,392vs Mar 4, 20162SEC filing
Mar 4, 2016Amendment$242,487,996$120,687,996vs Feb 28, 20112SEC filing
Mar 4, 2015Amendment$156,065,276$34,265,276vs Feb 28, 20112SEC filing
Mar 4, 2014Amendment$155,668,526$33,868,526vs Feb 28, 20112SEC filing
Mar 4, 2013Amendment$138,845,364$17,045,364vs Feb 28, 20112SEC filing
Mar 2, 2012Amendment$128,338,285$6,538,285vs Feb 28, 20112SEC filing
Feb 28, 2011Amendment$121,800,000$6,800,000vs Feb 22, 20102SEC filing
Feb 22, 2010Initial$115,000,000No 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
021-138904

Source: Form D, filed Feb 26, 2020. 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 EUREKA, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$3.12M
Beneficial owners
2
ADV minimum commitment
$100M

Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE BANK OF NEW YORK MELLON WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, 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

THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2103135 · May 8, 2026 · Schedule D 7.B.(1), fund 805-2340603061

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
Darren Huber Executive
N/A Paamco Prisma, Llc Promoter
N/A Pacific Alternative Asset Management Company 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