0001507943-16-000170.txt : 20160304 0001507943-16-000170.hdr.sgml : 20160304 20160304130435 ACCESSION NUMBER: 0001507943-16-000170 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 Colonels, LLC CENTRAL INDEX KEY: 0001529591 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-165930 FILM NUMBER: 161484458 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 0001529591 Newport Colonels, LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 949-261-4900 DELAWARE None None Limited Liability Company true 2011 N/A Pacific Alternative Asset Management Company, LLC 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Promoter Manager of the Issuer Joshua Barlow 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Executive Officer 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 0001519829-11-000017 2011-09-01 true true false 400000000 Indefinite 392934811 Indefinite false 3 0 0 0 false Newport Colonels, LLC /s/ Brandon Nakagawa Brandon Nakagawa Investment Operations Manager of the Manager of the Issuer 2016-03-03