0001095449-12-000046.txt : 20120705
0001095449-12-000046.hdr.sgml : 20120704
20120705140406
ACCESSION NUMBER: 0001095449-12-000046
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)(1)
FILED AS OF DATE: 20120705
DATE AS OF CHANGE: 20120705
EFFECTIVENESS DATE: 20120705
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport Asia Growth Fund, L.P.
CENTRAL INDEX KEY: 0001470977
IRS NUMBER: 270213227
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-133948
FILM NUMBER: 12947819
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
D/A
1
primary_doc.xml
X0706
D/A
LIVE
0001470977
Newport Asia Growth Fund, L.P.
601 CALIFORNIA STREET
SUITE 1168
SAN FRANCISCO
CA
CALIFORNIA
94108
(415) 677-8620
DELAWARE
None
None
Limited Partnership
true
2009
N/A
Newport Asia LLC
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Executive Officer
General Partner
Michael
Ellis
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
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
Christopher
Hayden
Legallet
601 California Street
Suite 1168
San Francisco
CA
CALIFORNIA
94108
Promoter
Managing member of Newport Asia LLC, its general partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001095449-11-000053
2009-06-01
true
true
false
100000
Indefinite
12651886
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
107
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 Fund, L.P.
Michael Ellis
Michael Ellis
Managing member of Newport Asia LLC, its general partner
2012-06-26