Form D · Hedge Fund

NEWPORT ST ELMO II, LLC

Irvine, CA · CIK 0001481059

Offering snapshot reported Jan 18, 2019 · SEC filing

Reported sold
$3.21M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$100M
Reported outside-investor minimum
First sale
Jan 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$136M$273MJan 19, 2010: $100,000,000.00Jan 19, 2010Jan 24, 2011: $100,000,000.00Jan 19, 2012: $100,000,000.00Jan 15, 2013: $272,851,127.00Jan 15, 2014: $143,016,288.00Jan 15, 2015: $146,460,865.00Jan 15, 2016: $135,735,164.00Jan 18, 2017: $30,688,206.00Jan 19, 2018: $3,817,503.00Jan 18, 2019: $3,214,996.00Jan 18, 2019

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$3,817,503 → $3,214,996

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 18, 2019Amendment$3,214,996-$602,507vs Jan 19, 20181SEC filing
Jan 19, 2018Amendment$3,817,503-$26,870,703vs Jan 18, 20171SEC filing
Jan 18, 2017Amendment$30,688,206-$105,046,958vs Jan 15, 20161SEC filing
Jan 15, 2016Amendment$135,735,164$35,735,164vs Jan 19, 20121SEC filing
Jan 15, 2015Amendment$146,460,865$46,460,865vs Jan 19, 20121SEC filing
Jan 15, 2014Amendment$143,016,288$43,016,288vs Jan 19, 20121SEC filing
Jan 15, 2013Amendment$272,851,127$172,851,127vs Jan 19, 20121SEC filing
Jan 19, 2012Amendment$100,000,000$0vs Jan 24, 20111SEC filing
Jan 24, 2011Amendment$100,000,000$0vs Jan 19, 20101SEC filing
Jan 19, 2010Initial$100,000,000No 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
021-137961

Source: Form D, filed Jan 18, 2019. 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 ST ELMO II, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value
$30.8M
Beneficial owners
1
ADV minimum commitment
$100M

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 805-2123837905

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
Darren Huber Executive
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