0001507943-15-000012.txt : 20150210
0001507943-15-000012.hdr.sgml : 20150210
20150210105638
ACCESSION NUMBER: 0001507943-15-000012
CONFORMED SUBMISSION TYPE: D
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: 20150210
DATE AS OF CHANGE: 20150210
EFFECTIVENESS DATE: 20150210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport HFP, LLC
CENTRAL INDEX KEY: 0001633059
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-233800
FILM NUMBER: 15591013
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
X0707
D
LIVE
0001633059
Newport HFP, LLC
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA
CALIFORNIA
92612
949-261-4900
DELAWARE
None
None
Limited Liability Company
true
2014
N/A
Pacific Alternative Asset Management Company, LLC
19540 Jamboree Road
Suite 400
Irvine
CA
CALIFORNIA
92612
Promoter
James
P.
Rankin
c/o Pacific Alternative Asset Mgt. Co.
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Executive Officer
Kevin
Williams
c/o Pacific Alternative Asset Mgt. 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
false
2015-02-01
true
true
false
100000000
Indefinite
125000000
Indefinite
false
2
0
0
0
false
Newport HFP, LLC
/s/ Brandon Nakagawa
Brandon Nakagawa, Investment Operations Manager of Pacific Alternative
Asset Management Company, LLC, its Manager
2015-02-09