Form D · Hedge Fund

NEWPORT MESA LLC

Irvine, CA · CIK 0001199904

Offering snapshot reported Apr 3, 2020 · SEC filing

Reported sold
$84.4M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Oct 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.4M$191MApr 5, 2010: $147,974,802.00Apr 5, 2010Apr 5, 2011: $147,974,802.00Apr 5, 2012: $155,273,380.00Apr 5, 2013: $167,315,817.00Apr 7, 2014: $190,635,729.00Apr 7, 2015: $190,784,113.00Apr 11, 2016: $178,393,989.00Apr 11, 2017: $125,855,948.00Apr 4, 2018: $128,710,652.00Apr 4, 2019: $129,584,060.00Apr 3, 2020: $84,366,637.00Apr 3, 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$128,710,652 → $84,366,637

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2020Amendment$84,366,637-$44,344,015vs Apr 4, 20181SEC filing
Apr 4, 2019Amendment$129,584,060$873,408vs Apr 4, 20181SEC filing
Apr 4, 2018Amendment$128,710,652$2,854,704vs Apr 11, 20171SEC filing
Apr 11, 2017Amendment$125,855,948-$52,538,041vs Apr 11, 20161SEC filing
Apr 11, 2016Amendment$178,393,989$30,419,187vs Apr 5, 20111SEC filing
Apr 7, 2015Amendment$190,784,113$42,809,311vs Apr 5, 20111SEC filing
Apr 7, 2014Amendment$190,635,729$42,660,927vs Apr 5, 20111SEC filing
Apr 5, 2013Amendment$167,315,817$19,341,015vs Apr 5, 20111SEC filing
Apr 5, 2012Amendment$155,273,380$7,298,578vs Apr 5, 20111SEC filing
Apr 5, 2011Amendment$147,974,802$0vs Apr 5, 20101SEC filing
Apr 5, 2010Amendment$147,974,802No comparison1SEC 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
021-49232

Source: Form D, filed Apr 3, 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 MESA, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$124M
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 805-2995332252

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