Form D · Hedge Fund

Newport St Elmo LLC

Irvine, CA · CIK 0001415659

Offering snapshot reported Jul 27, 2010 · SEC filing

Reported sold: $150M
Investors reported: 1
Minimum accepted: $1M
First sale: Jan 10, 2007

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
Jul 27, 2010	Amendment	$150,000,000	No comparison	1	SEC filing
Mar 13, 2009	Paper	Not reported	No comparison	Not reported	SEC filing
Oct 15, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-109940

Source: Form D, filed Jul 27, 2010. 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, LLC

Investment adviser: PAAMCO PRISMA, LLC

Gross asset value: $52M
Beneficial owners: 1
ADV minimum commitment: $150M

Reported in Form ADV on May 2, 2012. 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 644617 · May 2, 2012 · Schedule D 7.B.(1), fund 805-9150727073

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Newport St Elmo LLC (this fund)	Jul 27, 2010	$150,000,000	1
NEWPORT ST ELMO II, LLC	Jan 18, 2019	$3,214,996	1

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
Kevin Williams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

19540 Jamboree Road Suite 400
Irvine, CA, 92612