0001127855-13-000166.txt : 20130318 0001127855-13-000166.hdr.sgml : 20130318 20130315174602 ACCESSION NUMBER: 0001127855-13-000166 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20130318 DATE AS OF CHANGE: 20130315 EFFECTIVENESS DATE: 20130318 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Newport Investments Fund LLC CENTRAL INDEX KEY: 0001572359 IRS NUMBER: 461078766 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-193436 FILM NUMBER: 13695427 BUSINESS ADDRESS: STREET 1: 21222 FERN CIRCLE CITY: HUNTINGTON BEACH STATE: CA ZIP: 92646 BUSINESS PHONE: (714) 334-0657 MAIL ADDRESS: STREET 1: 21222 FERN CIRCLE CITY: HUNTINGTON BEACH STATE: CA ZIP: 92646 D 1 primary_doc.xml X0706 D LIVE 0001572359 Newport Investments Fund LLC 21222 FERN CIRCLE HUNTINGTON BEACH CA CALIFORNIA 92646 (714) 334-0657 CALIFORNIA None None Limited Liability Company true 2012 Charles Doyle Koeller 21222 Fern Circle Huntington Beach CA CALIFORNIA 92646 Executive Officer Mr. Koeller is the President of Newport Asset Management Corp., manager of Newport Investments Fund LLC. Investing Not Applicable 3C 3C.1 false 2012-10-23 false true true true LLC Membership Interest false 50000 1000000 1000000 0 false 10 0 0 0 The Manager is compensated based on the size of the fund and performance of the fund. false Newport Investments Fund LLC /s/ Charles Doyle Koeller Charles Doyle Koeller Pres NewportAssetMgmtCorp,Mngr NewportInvestmentsFundLLC 2013-03-13