0001565908-13-000039.txt : 20130405 0001565908-13-000039.hdr.sgml : 20130405 20130404191412 ACCESSION NUMBER: 0001565908-13-000039 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130405 DATE AS OF CHANGE: 20130404 EFFECTIVENESS DATE: 20130405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEWPORT SAGAMORE LLC CENTRAL INDEX KEY: 0001177736 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45446 FILM NUMBER: 13744117 BUSINESS ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 D/A 1 primary_doc.xml X0706 D/A LIVE 0001177736 NEWPORT SAGAMORE LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 949-261-4900 DELAWARE None None Limited Liability Company true Kevin Williams c/o Pacific Alternative Asset Mgmt. Co. 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Executive Officer N/A Pacific Alternative Asset Management Company 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Promoter Managing Member James P. Rankin 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000898432-11-000499 2000-06-01 true true false 1000000 Indefinite 826142330 Indefinite false 1 0 0 0 false NEWPORT SAGAMORE LLC /s/ Brandon Nakagawa Brandon Nakagawa, Investment Operations Managerof Pacific Alternative Asset Management Company, LLC, its Manager 2013-04-03