0001783343-20-000047.txt : 20201016 0001783343-20-000047.hdr.sgml : 20201016 20201015181018 ACCESSION NUMBER: 0001783343-20-000047 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEWPORT ABSOLUTE LLC CENTRAL INDEX KEY: 0001102585 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-50661 FILM NUMBER: 201242304 BUSINESS ADDRESS: STREET 1: 660 NEWPORT DRIVE STREET 2: SUITE 930 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 660 NEWPORT DRIVE STREET 2: SUITE 930 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0708 D/A LIVE 0001102585 NEWPORT ABSOLUTE LLC 660 NEWPORT CENTER DRIVE SUITE 930 NEWPORT BEACH CA CALIFORNIA 92660 949-261-4900 DELAWARE None None Limited Liability Company true N/A PAAMCO Prisma, LLC 660 Newport Center Drive Suite 930 Newport Beach CA CALIFORNIA 92660 Promoter Managing Member Carlos Ferreira c/o PAAMCO Prisma, LLC 660 Newport Center Drive, Suite 930 Newport Beach CA CALIFORNIA 92660 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001507943-20-000066 2000-01-01 true true false 150000000 Indefinite 574775563 Indefinite false 1 0 0 0 false NEWPORT ABSOLUTE LLC /s/ Brandon Nakagawa Brandon Nakagawa Vice President 2020-10-15