0001519829-12-000009.txt : 20120302 0001519829-12-000009.hdr.sgml : 20120302 20120302162408 ACCESSION NUMBER: 0001519829-12-000009 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: 20120302 DATE AS OF CHANGE: 20120302 EFFECTIVENESS DATE: 20120302 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: 12663239 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 X0704 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 2008 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0000898432-10-000229 2009-01-01 true true false 1000000 Indefinite 85771149 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 2012-02-24