0000898432-24-000823.txt : 20241010 0000898432-24-000823.hdr.sgml : 20241010 20241010154729 ACCESSION NUMBER: 0000898432-24-000823 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: 20241010 DATE AS OF CHANGE: 20241010 EFFECTIVENESS DATE: 20241010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Burgundy, LLC CENTRAL INDEX KEY: 0001510314 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-153805 FILM NUMBER: 241365136 BUSINESS ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 930 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 660 NEWPORT CENTER DRIVE STREET 2: SUITE 930 CITY: NEWPORT BEACH STATE: CA ZIP: 92660 D/A 1 primary_doc.xml X0708 D/A LIVE 0001510314 Newport Burgundy, LLC 660 NEWPORT CENTER DRIVE SUITE 930 NEWPORT BEACH CA CALIFORNIA 92660 949-261-4900 DELAWARE None None Limited Liability Company true N/A PAAMCO Prisma, LLC 660 Newport Center Drive Suite 930 Newport Beach CA CALIFORNIA 92660 Promoter Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000898432-23-000714 2011-01-01 true true false 100000000 Indefinite 450384693 Indefinite false 1 0 0 0 false Newport Burgundy, LLC /s/ Michael Levin Michael Levin Authorized Signatory 2024-10-10