Form D · Hedge Fund

Newport Pioneer LLC

Irvine, CA · CIK 0001309012

Offering snapshot reported Apr 7, 2014 · SEC filing

Reported sold: $2.63M
Investors reported: 2
Minimum accepted: $1M
First sale: Oct 1, 2004

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$221,251,042 → $2,630,133

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 7, 2014	Amendment	$2,630,133	-$218,620,909vs Apr 5, 2011	2	SEC filing
Apr 5, 2013	Amendment	$4,807,466	-$216,443,576vs Apr 5, 2011	2	SEC filing
Apr 5, 2012	Amendment	$22,517,603	-$198,733,439vs Apr 5, 2011	2	SEC filing
Apr 5, 2011	Amendment	$221,251,042	$0vs Apr 5, 2010	2	SEC filing
Apr 5, 2010	Amendment	$221,251,042	No comparison	2	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	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: 021-71130

Source: Form D, filed Apr 7, 2014. 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 PIONEER, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value: $18.7K
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 805-2372023440

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
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