Form D · Hedge Fund
Newport UT, LLC
Irvine, CA · CIK 0001496369
Offering snapshot reported Sep 25, 2018 · SEC filing
- Reported sold
- $167M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $200M Reported outside-investor minimum
- First sale
- Jul 1, 2010 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.
- Reported sold$382,326,747 → $166,594,381
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 25, 2018 | Amendment | $166,594,381 | -$215,732,366vs Sep 25, 2017 | 1 | SEC filing |
| Sep 25, 2017 | Amendment | $382,326,747 | $15,466,964vs Sep 22, 2016 | 1 | SEC filing |
| Sep 22, 2016 | Amendment | $366,859,783 | $166,859,783vs Jul 15, 2010 | 1 | SEC filing |
| Sep 22, 2015 | Amendment | $387,254,687 | $187,254,687vs Jul 15, 2010 | 1 | SEC filing |
| Sep 19, 2014 | Amendment | $379,953,525 | $179,953,525vs Jul 15, 2010 | 1 | SEC filing |
| Jul 15, 2013 | Amendment | $347,700,379 | $147,700,379vs Jul 15, 2010 | 1 | SEC filing |
| Jul 13, 2012 | Amendment | $232,939,012 | $32,939,012vs Jul 15, 2010 | 1 | SEC filing |
| Jul 14, 2011 | Amendment | $220,000,000 | $20,000,000vs Jul 15, 2010 | 1 | SEC filing |
| Jul 15, 2010 | Initial | $200,000,000 | 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
- 021-145076
Source: Form D, filed Sep 25, 2018. 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 UT, LLC
Investment adviser: PAAMCO PRISMA, LLC
- Gross asset value
- $372M
- Beneficial owners
- 1
- ADV minimum commitment
- $200M
Reported in Form ADV on Sep 8, 2017. 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
Filing source
Form ADV 1139105 · Sep 8, 2017 · Schedule D 7.B.(1), fund 805-3249729941
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 |
|---|---|
| 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:Irvine, CA, 92612