0001095449-17-000043.txt : 20170421 0001095449-17-000043.hdr.sgml : 20170421 20170421130858 ACCESSION NUMBER: 0001095449-17-000043 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: 20170421 DATE AS OF CHANGE: 20170421 EFFECTIVENESS DATE: 20170421 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: 17774993 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 0001095449-16-000221 2003-07-01 true true false 1000000 Indefinite 86949215 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 207 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 2017-04-04