Form D · Hedge Fund

Newport MMPPT, LLC

Newport Beach, CA · CIK 0001736576

Offering snapshot reported Oct 10, 2024 · SEC filing

Reported sold
$40.1M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$25M
Reported outside-investor minimum
First sale
Apr 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$20.1M$40.1MApr 9, 2018: $25,000,000.00Apr 9, 2018Apr 4, 2019: $26,442,098.00Apr 3, 2020: $26,220,485.00Oct 15, 2020: $37,745,641.00Oct 15, 2021: $40,148,140.00Oct 14, 2022: $40,148,140.00Oct 14, 2022: $40,148,140.00Oct 13, 2023: $40,148,140.00Oct 10, 2024: $40,148,140.00Oct 10, 2024

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2024Amendment$40,148,140$0vs Oct 13, 20231SEC filing
Oct 13, 2023Amendment$40,148,140$0vs Oct 14, 20221SEC filing
Oct 14, 2022Amendment$40,148,140$0vs Oct 15, 20211SEC filing
Oct 14, 2022Amendment$40,148,140$0vs Oct 15, 20211SEC filing
Oct 15, 2021Amendment$40,148,140$2,402,499vs Oct 15, 20201SEC filing
Oct 15, 2020Amendment$37,745,641$11,525,156vs Apr 3, 20201SEC filing
Apr 3, 2020Amendment$26,220,485$1,220,485vs Apr 9, 20181SEC filing
Apr 4, 2019Amendment$26,442,098$1,442,098vs Apr 9, 20181SEC filing
Apr 9, 2018Initial$25,000,000No 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
021-309592

Source: Form D, filed Oct 10, 2024. 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
Joshua Barlow Executive
Vincent Cuticello Executive
Carlos Ferreira Executive
Darren Huber Executive
N/A Paamco Prisma, Llc Promoter
N/A Pacific Alternative Asset Management Company, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
660 Newport Center Drive Suite 930
Newport Beach, CA, 92660