0000935836-24-000374.txt : 20240424 0000935836-24-000374.hdr.sgml : 20240424 20240424172249 ACCESSION NUMBER: 0000935836-24-000374 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)(7) FILED AS OF DATE: 20240424 DATE AS OF CHANGE: 20240424 EFFECTIVENESS DATE: 20240424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asia Advisors Fund LP CENTRAL INDEX KEY: 0001255917 ORGANIZATION NAME: IRS NUMBER: 431987735 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149560 FILM NUMBER: 24871638 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 Advisors Fund L P DATE OF NAME CHANGE: 20050125 FORMER COMPANY: FORMER CONFORMED NAME: ASIA FUND LP DATE OF NAME CHANGE: 20030722 D/A 1 primary_doc.xml X0708 D/A LIVE 0001255917 Newport Asia Advisors Fund LP 601 MONTGOMERY STREET SUITE 715 SAN FRANCISCO CA CALIFORNIA 94111 (415) 677-8620 DELAWARE Asia Fund LP The Asia Fund, L.P. Newport Asia Advisors Fund L P ASIA 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, its 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, the 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.7 true 0000935836-23-000370 2003-07-01 true true true true Limited Partner Interests false 1000000 Indefinite 92201801 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 201 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 Advisors Fund LP Patrick Dominguez Patrick Dominguez Chief Operating Officer of Newport Asia LLC, GP 2024-04-24