0001095449-15-000066.txt : 20150508 0001095449-15-000066.hdr.sgml : 20150508 20150507191610 ACCESSION NUMBER: 0001095449-15-000066 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: 20150508 DATE AS OF CHANGE: 20150507 EFFECTIVENESS DATE: 20150508 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: 15843586 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 X0707 D/A LIVE 0001177742 Newport Asia Growth & Income Fund LP 601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CA CALIFORNIA 94108 (415) 677-8620 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 Promoter Managing member of Newport Asia LLC, its general partner. Christopher Hayden Legallet 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 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 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 0001095449-15-000058 2002-06-01 true true false 1000000 Indefinite 53315919 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 163 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 Michael Ellis Michael Ellis Managing member of Newport Asia LLC, its general partner 2015-04-20