Form D · Other Investment Fund

Newport Holdings, LLC

Red Bank, NJ · CIK 0001562244

Offering snapshot reported Nov 16, 2012 · SEC filing

Reported sold
$500K
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Oct 26, 2012
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 16, 2012Initial$500,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-187134

Source: Form D, filed Nov 16, 2012. 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 HOLDINGS, L.P.

Investment adviser: NEWPORT CAPITAL GROUP, LLC

Gross asset value
$1.76M
Beneficial owners
15
ADV minimum commitment
$100K

Reported in Form ADV on Mar 20, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor HARSHWAL & COMPANY LLP OAKLAND, California, United States
Custodian CITIZENS BANK, NATIONAL ASSOCIATION RED BANK, New Jersey, 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

HARSHWAL & COMPANY LLP
PCAOB 6563

CITIZENS BANK, NATIONAL ASSOCIATION
LEI DRMSV1Q0EKMEXLAU1P80

Filing source

Form ADV 2076664 · Mar 20, 2026 · Schedule D 7.B.(1), fund 805-8752415337

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
Domenic Di Piero Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12 Broad Street 5 Th Floor
Red Bank, NJ, 07701