0001507943-15-000071.txt : 20150414 0001507943-15-000071.hdr.sgml : 20150414 20150414114806 ACCESSION NUMBER: 0001507943-15-000071 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: 20150414 DATE AS OF CHANGE: 20150414 EFFECTIVENESS DATE: 20150414 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Liberty, LLC CENTRAL INDEX KEY: 0001639328 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-237912 FILM NUMBER: 15768572 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 0001639328 Newport Liberty, LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 949-261-4900 DELAWARE None None Limited Liability Company true 2015 N/A Pacific Alternative Asset Management Company, LLC 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Promoter James 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 2015-04-01 true true false 100000000 Indefinite 100000000 Indefinite false 1 0 0 0 false Newport Liberty, LLC /s/ Brandon Nakagawa Brandon Nakagawa, Investment Operations Manager of Pacific Alternative Asset Management Company, LLC Manager 2015-04-13