Form D · Hedge Fund
Newport Patriot LLC
Newport Beach, CA · CIK 0001300627
Offering snapshot reported Oct 8, 2026 · SEC filing
- Reported sold
- $773M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $325M Reported outside-investor minimum
- First sale
- Aug 1, 2004 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 8, 2026 | Amendment | $772,842,282 | $0vs Oct 10, 2025 | 1 | SEC filing |
| Oct 10, 2025 | Amendment | $772,842,282 | $0vs Oct 10, 2024 | 1 | SEC filing |
| Oct 10, 2024 | Amendment | $772,842,282 | $75,000,000vs Oct 13, 2023 | 1 | SEC filing |
| Oct 13, 2023 | Amendment | $697,842,282 | $75,000,000vs Oct 15, 2021 | 1 | SEC filing |
| Oct 15, 2021 | Amendment | $622,842,282 | $20,369,510vs Oct 15, 2020 | 1 | SEC filing |
| Oct 15, 2020 | Amendment | $602,472,772 | -$75,979,799vs Apr 3, 2020 | 1 | SEC filing |
| Apr 3, 2020 | Amendment | $678,452,571 | -$266,866,498vs Apr 4, 2018 | 1 | SEC filing |
| Apr 4, 2019 | Amendment | $884,169,454 | -$61,149,615vs Apr 4, 2018 | 1 | SEC filing |
| Apr 4, 2018 | Amendment | $945,319,069 | $31,592,176vs Apr 11, 2017 | 1 | SEC filing |
| Apr 11, 2017 | Amendment | $913,726,893 | $50,877,811vs Apr 11, 2016 | 1 | SEC filing |
| Apr 11, 2016 | Amendment | $862,849,082 | $174,015,516vs Apr 5, 2011 | 1 | SEC filing |
| Apr 7, 2015 | Amendment | $1,430,199,337 | $741,365,771vs Apr 5, 2011 | 1 | SEC filing |
| Apr 7, 2014 | Amendment | $908,532,014 | $219,698,448vs Apr 5, 2011 | 1 | SEC filing |
| Apr 5, 2013 | Amendment | $781,066,148 | $92,232,582vs Apr 5, 2011 | 1 | SEC filing |
| Apr 5, 2012 | Amendment | $719,761,070 | $30,927,504vs Apr 5, 2011 | 1 | SEC filing |
| Apr 5, 2011 | Amendment | $688,833,566 | $0vs Apr 5, 2010 | 1 | SEC filing |
| Apr 5, 2010 | Amendment | $688,833,566 | 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
- 021-68402
Source: Form D, filed Oct 8, 2026. 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 PATRIOT, LLC
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $1B
- Beneficial owners
- 1
- ADV minimum commitment
- $325M
Reported in Form ADV on May 8, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
THE BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49
Filing source
Form ADV 2103135 · May 8, 2026 · Schedule D 7.B.(1), fund 805-8942026873
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.
| Name | Reported role |
|---|---|
| Carlos Barlow | Executive |
| Vincent Cuticello | 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:Newport Beach, CA, 92660