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