0001095449-14-000053.txt : 20140425
0001095449-14-000053.hdr.sgml : 20140425
20140425133509
ACCESSION NUMBER: 0001095449-14-000053
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: 20140425
DATE AS OF CHANGE: 20140425
EFFECTIVENESS DATE: 20140425
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: 14784760
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
X0707
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
John
Miller
Mussey
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Thomas
Rogerson
Tuttle
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Michael
Ellis
601 California Street
Suite 1168
San Francisco Street
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Christopher
Hayden
Legallet
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
N/A
Newport Asia LLC
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Executive Officer
General Partner
Wenhua
Zhang
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Eric
Robert Lewis
Sandlund
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001095449-13-000060
2006-01-01
true
true
false
0
Indefinite
29877442
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
113
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
2014-04-23