0001300627-26-000002.txt : 20261008 0001300627-26-000002.hdr.sgml : 20261008 20261008143712 ACCESSION NUMBER: 0001300627-26-000002 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)(7) FILED AS OF DATE: 20261008 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Patriot LLC CENTRAL INDEX KEY: 0001300627 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-68402 FILM NUMBER: 261449633 BUSINESS ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 930 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 930 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0708 D/A LIVE 0001300627 Newport Patriot LLC 660 NEWPORT CENTER DRIVE SUITE 930 NEWPORT BEACH CA CALIFORNIA 92660 949-261-4900 MASSACHUSETTS 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001300627-25-000003 2004-08-01 true true false 325000000 Indefinite 772842282 Indefinite false 1 0 0 0 false Newport Patriot LLC /s/ Michael Levin Michael Levin Authorized Signatory 2026-10-08