0001095449-12-000041.txt : 20120702 0001095449-12-000041.hdr.sgml : 20120702 20120702153834 ACCESSION NUMBER: 0001095449-12-000041 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120702 DATE AS OF CHANGE: 20120702 EFFECTIVENESS DATE: 20120702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Asia Advisors Fund LP CENTRAL INDEX KEY: 0001255917 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: 12940229 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 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 X0706 D/A LIVE 0001255917 Newport Asia Advisors Fund LP 601 CALIFORNIA STREET SUITE 1168 SAN FRANCISCO CA CALIFORNIA 94108 415-677-8620 DELAWARE The Asia Fund, L.P. Newport Asia Advisors Fund L P ASIA FUND LP Limited Partnership true John Miller Mussey 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Mr. Mussey is an executive officer of Newport Asia LLC, the Issuer's General Partner. Thomas Rogerson Tuttle 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Mr. Tuttle is an executive officer of Newport Asia LLC, the Issuer's General Partner. Michael Ellis 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Mr. Ellis is an executive officer of Newport Asia LLC, the Issuer's General Partner. Christopher Hayden Legallet 601 California Street Suite 1168 San Francisco CA CALIFORNIA 94108 Executive Officer Mr. Legallet is an executive officer of Newport Asia LLC, the Issuer's General Partner. Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001095449-11-000051 2003-07-01 true true false 250000 Indefinite 50859681 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 138 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 Advisors Fund LP Michael Ellis Michael Ellis Partner in the General Partner 2012-06-26