0001095449-11-000052.txt : 20110719 0001095449-11-000052.hdr.sgml : 20110719 20110719153741 ACCESSION NUMBER: 0001095449-11-000052 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)(1) FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asia Growth & Income Fund LP CENTRAL INDEX KEY: 0001177742 IRS NUMBER: 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: 11975203 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA ST STREET 2: SUITE 1168 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: 4156778620 MAIL ADDRESS: STREET 1: 601 CALIFORNIA ST STREET 2: SUITE 1168 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 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 X0704 D/A LIVE 0001177742 Newport Asia Growth & Income Fund LP 601 CALIFORNIA ST SUITE 1168 SAN FRANCISCO CA CALIFORNIA 94108 4156778620 DELAWARE Newport Asia Growth & Income Fund L P ASIA EQUITY GROWTH & INCOME FUND LP Limited Partnership true John Miller Mussey 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Mr. Mussey is an executive officer of Newport Asia LLC, the Issuer's General Partner. Thomas Rogerson Tuttle 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Mr. Tuttle is an executive officer of Newport Asia LLC, the Issuer's General Partner. Michael Ellis 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Mr. Ellis is an executive officer of Newport Asia LLC, the Issuer's General Partner. Christopher Hayden Legallet 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Mr. Legallet is an executive officer of Newport Asia LLC, the Issuer's General Partner. N/A Newport Asia LLC 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 true 0001095449-10-000144 2002-06-01 true true false 250000 Indefinite 45870678 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 132 0 0 0 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 Michael Ellis Michael Ellis Partner in the General Partner 2011-07-17