0001095449-14-000049.txt : 20140424
0001095449-14-000049.hdr.sgml : 20140424
20140424134847
ACCESSION NUMBER: 0001095449-14-000049
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: 20140424
DATE AS OF CHANGE: 20140424
EFFECTIVENESS DATE: 20140424
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: 14781111
BUSINESS ADDRESS:
STREET 1: 601 CALIFORNIA ST
STREET 2: SUITE 1168
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94108
BUSINESS PHONE: 4156778620
MAIL ADDRESS:
STREET 1: 601 CALIFORNIA ST
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
X0707
D/A
LIVE
0001177742
Newport Asia Growth & Income Fund LP
601 CALIFORNIA ST
SUITE 1168
SAN FRANCISCO
CA
CALIFORNIA
94108
4156778620
DELAWARE
Newport Asia Growth & Income Fund L P
ASIA EQUITY GROWTH & INCOME FUND LP
Limited Partnership
true
John
Miller
Mussey
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Thomas
Rogerson
Tuttle
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Michael
Ellis
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Executive Officer
Promoter
Managing member of Newport Asia LLC, its general partner.
Christopher
Hayden
Legallet
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Executive Officer
Promoter
Managing member of Newport Asia LLC, its general partner
N/A
Newport Asia LLC
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Executive Officer
General Partner
Wenhua
Zhang
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Eric
Robert Lewis
Sandlund
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001095449-13-000057
2002-06-01
true
true
false
1000000
Indefinite
50882769
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
158
0
0
0
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
Managing member of Newport Asi
Michael Ellis
Managing member of Newport Asia LLC, its general partner
2014-04-23