0001507943-16-000175.txt : 20160304 0001507943-16-000175.hdr.sgml : 20160304 20160304130825 ACCESSION NUMBER: 0001507943-16-000175 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: 20160304 DATE AS OF CHANGE: 20160304 EFFECTIVENESS DATE: 20160304 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEWPORT PHOENIX LLC CENTRAL INDEX KEY: 0001454724 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-126305 FILM NUMBER: 161484478 BUSINESS ADDRESS: STREET 1: 19540 Jamboree Road, Suite 400 CITY: Irvine STATE: CA ZIP: 92612 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 19540 Jamboree Road, Suite 400 CITY: Irvine STATE: CA ZIP: 92612 D/A 1 primary_doc.xml X0707 D/A LIVE 0001454724 NEWPORT PHOENIX LLC 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 949-261-4900 DELAWARE None None Limited Liability Company true Joshua Barlow 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 Carlos Ferreira 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 0000898432-10-000229 2009-01-01 true true false 40000000 Indefinite 126265010 Indefinite false 1 0 0 0 false NEWPORT PHOENIX LLC /s/ Brandon Nakagawa Brandon Nakagawa, Investment Operations Manager of Pacific Alternative Asset Management Company, LLC its Manager 2016-03-03