0001507943-15-000032.txt : 20150304 0001507943-15-000032.hdr.sgml : 20150304 20150304171227 ACCESSION NUMBER: 0001507943-15-000032 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 Magnum LLC CENTRAL INDEX KEY: 0001356360 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-87215 FILM NUMBER: 15674331 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 0001356360 Newport Magnum 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 c/o Pacific Alternative Asset Mgmt. Co. 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 0000898432-11-000219 2006-01-01 true true false 1000000 Indefinite 311614984 Indefinite false 1 0 0 0 false Newport Magnum LLC /s/ Brandon Nakagawa Brandon Nakagawa, Investment Operations Manager of Pacific Alternative Asset Management Company, LLC, its Manager 2015-03-04