0001095449-16-000221.txt : 20160408
0001095449-16-000221.hdr.sgml : 20160408
20160408114502
ACCESSION NUMBER: 0001095449-16-000221
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: 20160408
DATE AS OF CHANGE: 20160408
EFFECTIVENESS DATE: 20160408
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: 161561891
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
X0707
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
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.7
true
0001095449-15-000055
2003-07-01
true
true
false
1000000
Indefinite
79779281
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
193
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
Managing member of Newport Asia LLC, its general partner
2016-04-04