Form D · Hedge Fund
Newport Liberty, LLC
Newport Beach, CA · CIK 0001639328
Offering snapshot reported Oct 15, 2020 · SEC filing
- Reported sold
- $144M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $100M Reported outside-investor minimum
- First sale
- Apr 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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$128,363,274 → $144,229,980
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2020 | Amendment | $144,229,980 | $15,866,706vs Apr 3, 2020 | 1 | SEC filing |
| Apr 3, 2020 | Amendment | $128,363,274 | -$5,214,295vs Apr 4, 2018 | 1 | SEC filing |
| Apr 4, 2019 | Amendment | $136,105,537 | $2,527,968vs Apr 4, 2018 | 1 | SEC filing |
| Apr 4, 2018 | Amendment | $133,577,569 | $5,376,531vs Apr 11, 2017 | 1 | SEC filing |
| Apr 11, 2017 | Amendment | $128,201,038 | $8,146,611vs Apr 11, 2016 | 1 | SEC filing |
| Apr 11, 2016 | Amendment | $120,054,427 | $20,054,427vs Apr 14, 2015 | 1 | SEC filing |
| Apr 14, 2015 | Initial | $100,000,000 | No comparison | 1 | SEC 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
- 021-237912
Source: Form D, filed Oct 15, 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 LIBERTY, LLC
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $125M
- Beneficial owners
- 1
- ADV minimum commitment
- $100M
Reported in Form ADV on Sep 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-9217390145
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.
| Name | Reported role |
|---|---|
| Joshua Barlow | Executive |
| Carlos Ferreira | Executive |
| Darren Huber | Executive |
| N/A Paamco Prisma, Llc | Promoter |
| N/A Pacific Alternative Asset Management Company, Llc | Promoter |
| James Rankin | Executive |
| Kevin Williams | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Newport Beach, CA, 92660