0001507943-15-000029.txt : 20150304
0001507943-15-000029.hdr.sgml : 20150304
20150304170944
ACCESSION NUMBER: 0001507943-15-000029
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: 20150304
DATE AS OF CHANGE: 20150304
EFFECTIVENESS DATE: 20150304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport Eagle LLC
CENTRAL INDEX KEY: 0001318419
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-74169
FILM NUMBER: 15674286
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
X0707
D/A
LIVE
0001318419
Newport Eagle 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
- 06b
- 3C
- 3C.7
true
0000898432-11-000212
2005-02-01
true
true
false
100000000
Indefinite
93488506
Indefinite
false
1
0
0
0
false
Newport Eagle LLC
/s/ Brandon Nakagawa
Brandon Nakagawa, Investment Operations Manager of Pacific Alternative Asset Management Company, LLC,
its Manager
2015-03-04