0000935836-26-000171.txt : 20260327 0000935836-26-000171.hdr.sgml : 20260327 20260326192701 ACCESSION NUMBER: 0000935836-26-000171 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260327 DATE AS OF CHANGE: 20260326 EFFECTIVENESS DATE: 20260327 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asia Growth & Income Fund LP CENTRAL INDEX KEY: 0001177742 ORGANIZATION NAME: EIN: 421547690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45500 FILM NUMBER: 26800378 BUSINESS ADDRESS: STREET 1: 601 MONTGOMERY STREET STREET 2: SUITE 715 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 677-8620 MAIL ADDRESS: STREET 1: 601 MONTGOMERY STREET STREET 2: SUITE 715 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 FORMER COMPANY: FORMER CONFORMED NAME: Newport Asia Growth & Income Fund L P DATE OF NAME CHANGE: 20050119 FORMER COMPANY: FORMER CONFORMED NAME: ASIA EQUITY GROWTH & INCOME FUND LP DATE OF NAME CHANGE: 20020717 D/A 1 primary_doc.xml X0708 D/A LIVE 0001177742 Newport Asia Growth & Income Fund LP 601 MONTGOMERY STREET, SUITE 715 SAN FRANCISCO CA CALIFORNIA 94111 (415) 677-8620 DELAWARE None Newport Asia Growth & Income Fund L P ASIA EQUITY GROWTH & INCOME FUND LP Limited Partnership true - Newport Asia LLC 601 Montgomery Street, Suite 715 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner Patrick Dominguez 601 Montgomery Street, Suite 715 San Francisco CA CALIFORNIA 94111 Executive Officer Chief Operating Officer of Newport Asia LLC, the General Partner Christopher Legallet 601 Montgomery Street, Suite 715 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of Newport Asia LLC, the General Partner Eric Sandlund 601 Montgomery Street, Suite 715 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of Newport Asia LLC, the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-25-000271 2002-06-01 true true true true Limited Partner Interests false 1000000 Indefinite 74902485 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 207 0 true 0 true 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Newport Asia Growth & Income Fund LP Patrick Dominguez Patrick Dominguez Chief Operating Officer of Newport Asia LLC, GP 2026-03-26