0001724485-18-000016.txt : 20180226 0001724485-18-000016.hdr.sgml : 20180226 20180226165604 ACCESSION NUMBER: 0001724485-18-000016 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 St. Joseph Investments, LLC CENTRAL INDEX KEY: 0001568786 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-191737 FILM NUMBER: 18641344 BUSINESS ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 9492614900 MAIL ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 D/A 1 primary_doc.xml X0708 D/A LIVE 0001568786 Newport St. Joseph Investments, LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 9492614900 DELAWARE None None Limited Liability Company true 2013 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 0001659828-17-000005 2013-02-01 true true false 45000000 Indefinite 82950185 Indefinite false 1 0 0 0 false Newport St. Joseph Investments, LLC /s/ Brandon Nakagawa Brandon Nakagawa Investment Operations Manager 2018-02-26