0000935836-23-000369.txt : 20230501 0000935836-23-000369.hdr.sgml : 20230501 20230501164114 ACCESSION NUMBER: 0000935836-23-000369 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: 20230501 DATE AS OF CHANGE: 20230501 EFFECTIVENESS DATE: 20230501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asia Growth & Income Fund LP CENTRAL INDEX KEY: 0001177742 IRS NUMBER: 421547690 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-45500 FILM NUMBER: 23874421 BUSINESS ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 1168 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (415) 677-8620 MAIL ADDRESS: STREET 1: 601 CALIFORNIA STREET STREET 2: SUITE 1168 CITY: SAN FRANCISCO STATE: CA ZIP: 94108 FORMER COMPANY: FORMER CONFORMED NAME: Newport Asia Growth & Income Fund L P DATE OF NAME CHANGE: 20050119 FORMER COMPANY: FORMER CONFORMED NAME: ASIA EQUITY GROWTH & INCOME FUND LP DATE OF NAME CHANGE: 20020717 D/A 1 primary_doc.xml X0708 D/A LIVE 0001177742 Newport Asia Growth & Income Fund LP 601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CA CALIFORNIA 94108 (415) 677-8620 DELAWARE None Newport Asia Growth & Income Fund L P ASIA EQUITY GROWTH & INCOME FUND LP Limited Partnership true - Newport Asia LLC 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer General Partner Michael Ellis 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member of Newport Asia LLC, the General Partner Christopher Legallet 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member of Newport Asia LLC, the General Partner Eric Sandlund 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member of Newport Asia LLC, its general partner Amman Fenster 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Managing Member of Newport Asia LLC, the General Partner Anne Schieding 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Chief Compliance Officer of Newport Asia LLC, the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000935836-22-000346 2002-06-01 true true true true Limited Partner Interests false 1000000 Indefinite 74752485 Indefinite The reported total amount sold and number of investors represents contributions by all investors in the fund since inception. The current assets under management and current number of investors may be significantly different. false 207 0 true 0 true 0 true The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management. false Newport Asia Growth & Income Fund LP Annie Schieding Annie Schieding Chief Compliance Officer of Newport Asia LLC, GP 2023-05-01