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