0001519829-11-000017.txt : 20110915 0001519829-11-000017.hdr.sgml : 20110915 20110915141352 ACCESSION NUMBER: 0001519829-11-000017 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20110915 DATE AS OF CHANGE: 20110915 EFFECTIVENESS DATE: 20110915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Colonels, LLC CENTRAL INDEX KEY: 0001529591 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-165930 FILM NUMBER: 111092723 BUSINESS ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 BUSINESS PHONE: 949-261-4900 MAIL ADDRESS: STREET 1: 19540 JAMBOREE ROAD STREET 2: SUITE 400 CITY: IRVINE STATE: CA ZIP: 92612 D 1 primary_doc.xml X0704 D LIVE 0001529591 Newport Colonels, LLC 19540 JAMBOREE ROAD SUITE 400 IRVINE CA CALIFORNIA 92612 949-261-4900 DELAWARE None None Limited Liability Company true 2011 N/A Pacific Alternative Asset Management Company, LLC 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Promoter Manager of the Issuer Kevin Williams 19540 Jamboree Road Suite 400 Irvine CA CALIFORNIA 92612 Executive Officer Chief Compliance Officer of the Manager of the Issuer N/A Kentucky Retirement Systems 1260 Louisville Road Frankfort KY KENTUCKY 40602 Promoter Memeber of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 3C 3C.7 false 2011-09-01 true true false 1000000 Indefinite 415000000 Indefinite false 2 0 0 0 false Newport Colonels, LLC /s/Brandon Nakagawa Brandon Nakagawa Investment Operations Manager of the Manager of the Issuer 2011-09-13