Form D · Investing

Newport Investments Fund LLC

Huntington Beach, CA · CIK 0001572359

Offering snapshot reported Apr 7, 2014 · SEC filing

Reported sold
$5M
Offering amount: $20M
Investors reported
20
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Oct 23, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.5M$5MMar 18, 2013: $1,000,000.00Mar 18, 2013Mar 19, 2013: $1,000,000.00Apr 7, 2014: $5,000,000.00Apr 7, 2014

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$1,000,000 → $5,000,000
  • Reported investors10 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 7, 2014Amendment$5,000,000$4,000,000vs Mar 19, 201320SEC filing
Mar 19, 2013Amendment$1,000,000$0vs Mar 18, 201310SEC filing
Mar 18, 2013Initial$1,000,000No comparison10SEC filing

Offering details

Securities
Equity, Pooled investment fund, Other
Exemptions
3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-193436
LLC Membership Interest

Source: Form D, filed Apr 7, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Charles Doyle Koeller Executive

Issuer details

Industry: Investing (See others in industry)

Address:
21222 Fern Circle
Huntington Beach, CA, 92646