0001095449-11-000055.txt : 20110719 0001095449-11-000055.hdr.sgml : 20110719 20110719155725 ACCESSION NUMBER: 0001095449-11-000055 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)(7) FILED AS OF DATE: 20110719 DATE AS OF CHANGE: 20110719 EFFECTIVENESS DATE: 20110719 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asia Japan Fund, L.P. CENTRAL INDEX KEY: 0001400682 IRS NUMBER: 203852869 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149561 FILM NUMBER: 11975283 BUSINESS ADDRESS: STREET 1: 601 California Street STREET 2: SUITE 1168 CITY: SanFranciso STATE: ca ZIP: 94108 BUSINESS PHONE: 415-677-8620 MAIL ADDRESS: STREET 1: 601 California Street STREET 2: SUITE 1168 CITY: SanFranciso STATE: ca ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: Newport Asia Japan Fund, LP DATE OF NAME CHANGE: 20070523 D/A 1 primary_doc.xml X0704 D/A LIVE 0001400682 Newport Asia Japan Fund, L.P. 601 California Street SUITE 1168 SanFranciso CA CALIFORNIA 94108 415-677-8620 DELAWARE Newport Asia Japan Fund, LP Limited Partnership true 2006 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 Street 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 excutive 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.7 true 0001095449-10-000146 2006-01-01 true true false 250000 Indefinite 29435000 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 112 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 Japan Fund, L.P. Michael Ellis Michael Ellis Managing member of Newport Asia LLC, its general partner 2011-07-17