Form D · Hedge Fund

Newport Magnum LLC

Irvine, CA · CIK 0001356360

Offering snapshot reported Feb 26, 2018 · SEC filing

Reported sold
$18.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jan 1, 2006
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$248M$495MJan 13, 2006Feb 22, 2010: $495,142,897.00Feb 28, 2011: $495,142,897.00Mar 2, 2012: $422,342,970.00Mar 4, 2013: $403,988,177.00Mar 4, 2014: $387,313,142.00Mar 4, 2015: $311,614,984.00Mar 4, 2016: $301,976,716.00Mar 3, 2017: $313,714,329.00Feb 26, 2018: $18,391,393.00Feb 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$313,714,329 → $18,391,393

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2018Amendment$18,391,393-$295,322,936vs Mar 3, 20171SEC filing
Mar 3, 2017Amendment$313,714,329$11,737,613vs Mar 4, 20161SEC filing
Mar 4, 2016Amendment$301,976,716-$193,166,181vs Feb 28, 20111SEC filing
Mar 4, 2015Amendment$311,614,984-$183,527,913vs Feb 28, 20111SEC filing
Mar 4, 2014Amendment$387,313,142-$107,829,755vs Feb 28, 20111SEC filing
Mar 4, 2013Amendment$403,988,177-$91,154,720vs Feb 28, 20111SEC filing
Mar 2, 2012Amendment$422,342,970-$72,799,927vs Feb 28, 20111SEC filing
Feb 28, 2011Amendment$495,142,897$0vs Feb 22, 20101SEC filing
Feb 22, 2010Amendment$495,142,897No comparison1SEC filing
Jan 13, 2006PaperNot reportedNo comparisonNot reported

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
021-87215

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 MAGNUM, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$311M
Beneficial owners
1
ADV minimum commitment
$1M

Reported in Form ADV on Sep 8, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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
No
External marketing
No
Filing source

Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-8831492460

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 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