0001724485-18-000024.txt : 20180226 0001724485-18-000024.hdr.sgml : 20180226 20180226171359 ACCESSION NUMBER: 0001724485-18-000024 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: 20180226 DATE AS OF CHANGE: 20180226 EFFECTIVENESS DATE: 20180226 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: 18641617 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 X0708 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 0001659828-17-000016 2009-01-01 true true false 40000000 Indefinite 11579100 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 2018-02-26