0001519829-11-000030.txt : 20111007 0001519829-11-000030.hdr.sgml : 20111007 20111007163526 ACCESSION NUMBER: 0001519829-11-000030 CONFORMED SUBMISSION TYPE: D 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: 20111007 DATE AS OF CHANGE: 20111007 EFFECTIVENESS DATE: 20111007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asimo, LLC CENTRAL INDEX KEY: 0001532152 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-166944 FILM NUMBER: 111132726 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 1 primary_doc.xml X0704 D LIVE 0001532152 Newport Asimo, 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 Leslie MacDonald c/a Pacific Alternative Asset Mgmt. Co. 19540 Jamboree Road, Suite 400 Irvine CA CALIFORNIA 92612 Executive Officer Chief Compliance Officer of the Manager of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 false 2011-10-03 true true false 0 Indefinite 75000000 Indefinite false 1 0 0 0 false Newport Asimo, LLC /s/Brandon Nakagawa Brandon Nakagawa Investment Operations Manager of the Manager of the Issuer 2011-10-07