Form D · Hedge Fund

Newport Njord, LLC

Irvine, CA · CIK 0001701527

Offering snapshot reported Apr 3, 2018 · SEC filing

Reported sold
$79.2M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$15M
Reported outside-investor minimum
First sale
Oct 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.6M$79.2MMar 29, 2017: $71,100,000.00Mar 29, 2017Apr 3, 2018: $79,227,445.00Apr 3, 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$71,100,000 → $79,227,445

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2018Amendment$79,227,445$8,127,445vs Mar 29, 20172SEC filing
Mar 29, 2017Initial$71,100,000No comparison2SEC 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
021-283533

Source: Form D, filed Apr 3, 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 NJORD, LLC - CLASS B

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$49.7K
Beneficial owners
2
ADV minimum commitment
$15M

Reported in Form ADV on Jan 4, 2021. 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

DELOITTE & TOUCHE LLP
PCAOB 34

Filing source

Form ADV 1476051 · Jan 4, 2021 · Schedule D 7.B.(1), fund 805-2932670479

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 Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
19540 Jamboree Road Suite 400
Irvine, CA, 92612