Form D · Hedge Fund

Newport Monarch, LLC

Irvine, CA · CIK 0001671316

Offering snapshot reported Apr 4, 2018 · SEC filing

Reported sold: $459M
Investors reported: 1
Minimum accepted: $0
First sale: Apr 1, 2016

Fundraising history

Reported sold

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$206,291,925 → $459,095,757

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 4, 2018	Amendment	$459,095,757	$252,803,832vs Apr 11, 2017	1	SEC filing
Apr 11, 2017	Amendment	$206,291,925	$11,291,925vs Apr 14, 2016	1	SEC filing
Apr 14, 2016	Initial	$195,000,000	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: 021-261381

Source: Form D, filed Apr 4, 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 MONARCH, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value: $202M
Beneficial owners: 1
ADV minimum commitment: $0

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

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

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: Yes
External marketing: No

Filing source

Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-6451591451

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
Name	Reported role
Joshua Barlow	Executive
Carlos Ferreira	Executive
N/A Pacific Alternative Asset Management Company, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19540 Jamboree Road Suite 400
Irvine, CA, 92612