0002035595-24-000003.txt : 20240919 0002035595-24-000003.hdr.sgml : 20240919 20240919110916 ACCESSION NUMBER: 0002035595-24-000003 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)(1) FILED AS OF DATE: 20240919 DATE AS OF CHANGE: 20240919 EFFECTIVENESS DATE: 20240919 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Logistics Fund II S.C.A. SICAV- RAIF CENTRAL INDEX KEY: 0002035595 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-523321 FILM NUMBER: 241309480 BUSINESS ADDRESS: STREET 1: 28, BOULEVARD D'AVRANCHES CITY: LUXEMBOURG STATE: N4 ZIP: L-1160 BUSINESS PHONE: 352 262 129 1012 MAIL ADDRESS: STREET 1: 28, BOULEVARD D'AVRANCHES CITY: LUXEMBOURG STATE: N4 ZIP: L-1160 D/A 1 primary_doc.xml X0708 D/A LIVE 0002035595 Newport Logistics Fund II S.C.A. SICAV- RAIF 28, BOULEVARD D'AVRANCHES LUXEMBOURG N4 LUXEMBOURG L-1160 352 262 129 1012 LUXEMBOURG None None Limited Partnership true 2023 N/A Newport Logistics Management S.a r.l. 5 Rue de Strasbourg Luxembourg N4 LUXEMBOURG L-2561 Executive Officer Director General Partner of Newport Logistics Fund II S.C.A. SICAV- RAIF Catherine Delsemme Newport Logistics Management S.a r.l. 5 Rue de Strasbourg Luxembourg N4 LUXEMBOURG L-2561 Executive Officer Manager of the General Partner of Newport Logistics Fund II S.C.A. SICAV- RAIF Mark Connor Newport Logistics Management S.a r.l. 5 Rue de Strasbourg Luxembourg N4 LUXEMBOURG L-2561 Executive Officer Manager of the General Partner of Newport Logistics Fund II S.C.A. SICAV- RAIF Robert Dobrzycki 1, Plac Europejski Warsaw R9 POLAND 00-844 Executive Officer Manager of the General Partner of Newport Logistics Fund II S.C.A. SICAV- RAIF Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002035595-24-000001 2024-07-19 false true false 0 7406968 7406968 0 false 1 0 0 0 false Newport Logistics Fund II S.C.A. SICAV- RAIF /s/ Catherine Delsemme Catherine Delsemme Manager of the General Partner 2024-09-19