0000935836-24-000372.txt : 20240424
0000935836-24-000372.hdr.sgml : 20240424
20240424171955
ACCESSION NUMBER: 0000935836-24-000372
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: 20240424
DATE AS OF CHANGE: 20240424
EFFECTIVENESS DATE: 20240424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport Asia Growth & Income Fund LP
CENTRAL INDEX KEY: 0001177742
ORGANIZATION NAME:
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: 24871614
BUSINESS ADDRESS:
STREET 1: 601 MONTGOMERY STREET
STREET 2: SUITE 715
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: (415) 677-8620
MAIL ADDRESS:
STREET 1: 601 MONTGOMERY STREET
STREET 2: SUITE 715
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
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 MONTGOMERY STREET
SUITE 715
SAN FRANCISCO
CA
CALIFORNIA
94111
(415) 677-8620
DELAWARE
Asia Equity Growth & Income Fund LP
Newport Asia Growth & Income Fund L P
ASIA EQUITY GROWTH & INCOME FUND LP
Limited Partnership
true
-
Newport Asia LLC
601 Montgomery Street
Suite 715
San Francisco
CA
CALIFORNIA
94111
Executive Officer
General Partner
Michael
Ellis
601 Montgomery Street
Suite 715
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of Newport Asia LLC, the General Partner
Christopher
Legallet
601 Montgomery Street
Suite 715
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of Newport Asia LLC, the General Partner
Eric
Sandlund
601 Montgomery Street
Suite 715
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of Newport Asia LLC, its general partner
Amman
Fenster
601 Montgomery Street
Suite 715
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Managing Member of Newport Asia LLC, the General Partner
Patrick
Dominguez
601 Montgomery Street
Suite 715
San Francisco
CA
CALIFORNIA
94111
Executive Officer
Chief Operating Officer of Newport Asia LLC, the General Partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000935836-23-000369
2002-06-01
true
true
true
true
Limited Partner Interests
false
1000000
Indefinite
74902485
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
Patrick Dominguez
Patrick Dominguez
Chief Operating Officer of Newport Asia LLC, GP
2024-04-24