0001724485-18-000028.txt : 20180226
0001724485-18-000028.hdr.sgml : 20180226
20180226172055
ACCESSION NUMBER: 0001724485-18-000028
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: 20180226
DATE AS OF CHANGE: 20180226
EFFECTIVENESS DATE: 20180226
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/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-165930
FILM NUMBER: 18641735
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/A
1
primary_doc.xml
X0708
D/A
LIVE
0001529591
Newport Colonels, LLC
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA
CALIFORNIA
92612
949-261-4900
DELAWARE
None
None
Limited Liability Company
true
N/A
Pacific Alternative Asset Management Company, LLC
19540 Jamboree Road
Suite 400
Irvine
CA
CALIFORNIA
92612
Promoter
Manager of the Issuer
Joshua
Barlow
19540 Jamboree Road
Suite 400
Irvine
CA
CALIFORNIA
92612
Executive Officer
Carlos
Ferreira
c/o Pacific Alternative Asset Mgmt. Co.
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001659828-17-000011
2011-09-01
true
true
false
400000000
Indefinite
1135643
Indefinite
false
3
0
0
0
false
Newport Colonels, LLC
/s/ Brandon Nakagawa
Brandon Nakagawa
Investment Operations Manager of the Manager of the Issuer
2018-02-26