0002139662-26-000001.txt : 20260609 0002139662-26-000001.hdr.sgml : 20260609 20260609120315 ACCESSION NUMBER: 0002139662-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEWPORT KONA KAI, LLC CENTRAL INDEX KEY: 0002139662 ORGANIZATION NAME: EIN: 415072839 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586670 FILM NUMBER: 261075231 BUSINESS ADDRESS: STREET 1: 3117E THOMAS AVE. CITY: DALLAS STATE: TX ZIP: 75204 BUSINESS PHONE: 2143848413 MAIL ADDRESS: STREET 1: 3117E THOMAS AVE. CITY: DALLAS STATE: TX ZIP: 75204 D 1 primary_doc.xml X0708 D LIVE 0002139662 NEWPORT KONA KAI, LLC 3117E THOMAS AVE. DALLAS TX TEXAS 75204 2143848413 TEXAS None None Limited Liability Company true 2026 N/A Newport Capital Advisors, LLC 3117E Thomas Ave. Dallas TX TEXAS 75204 Executive Officer Director Manager of Issuer Jeffrey S Juster 3117E Thomas Ave. Dallas TX TEXAS 75204 Executive Officer Director Manager of Newport Capital Advisors, LLC Pooled Investment Fund Private Equity Fund false No Revenues 06b false 2026-05-28 false true false 30000 3625000 3571000 54000 false 21 0 0 0 false NEWPORT KONA KAI, LLC /s/ Jeffrey S. Juster Jeffrey S. Juster Mgr of Newport Capital Advisors, LLC, Mgr of Issuer 2026-06-09