Form D · Hedge Fund

Newport St. Joseph Investments, LLC

Irvine, CA · CIK 0001568786

Offering snapshot reported Feb 26, 2018 · SEC filing

Reported sold
$83M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$45M
Reported outside-investor minimum
First sale
Feb 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$41.5M$83MFeb 12, 2013: $60,000,000.00Feb 12, 2013Feb 19, 2014: $78,692,006.00Feb 19, 2014Feb 18, 2015: $79,991,298.00Feb 18, 2015Feb 25, 2016: $76,564,159.00Feb 25, 2016Feb 24, 2017: $78,890,365.00Feb 24, 2017Feb 26, 2018: $82,950,185.00Feb 26, 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$78,890,365 → $82,950,185

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 26, 2018Amendment$82,950,185$4,059,820vs Feb 24, 20171SEC filing
Feb 24, 2017Amendment$78,890,365$2,326,206vs Feb 25, 20161SEC filing
Feb 25, 2016Amendment$76,564,159$16,564,159vs Feb 12, 20131SEC filing
Feb 18, 2015Amendment$79,991,298$19,991,298vs Feb 12, 20131SEC filing
Feb 19, 2014Amendment$78,692,006$18,692,006vs Feb 12, 20131SEC filing
Feb 12, 2013Initial$60,000,000No 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
021-191737

Source: Form D, filed Feb 26, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 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