0001507943-16-000152.txt : 20160115 0001507943-16-000152.hdr.sgml : 20160115 20160115170033 ACCESSION NUMBER: 0001507943-16-000152 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: 20160115 DATE AS OF CHANGE: 20160115 EFFECTIVENESS DATE: 20160115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEWPORT ST ELMO II, LLC CENTRAL INDEX KEY: 0001481059 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-137961 FILM NUMBER: 161346046 BUSINESS ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 D/A 1 primary_doc.xml X0707 D/A LIVE 0001481059 NEWPORT ST ELMO II, LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 949-261-4900 DELAWARE None None Limited Liability Company true Carlos Ferreira c/o Pacific Alternative Asset Mgt. Co. 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Executive Officer Joshua Barlow 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 Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001519829-12-000002 2010-01-01 true true false 100000000 Indefinite 135735164 Indefinite false 1 0 0 0 false NEWPORT ST ELMO II, LLC /s/ Brandon Nakagawa Brandon Nakagawa, Investment Operations Manager of Pacific Alternative Asset Management Company, LLC, its Manager 2016-01-15