0001507943-17-000034.txt : 20170329
0001507943-17-000034.hdr.sgml : 20170329
20170329121120
ACCESSION NUMBER: 0001507943-17-000034
CONFORMED SUBMISSION TYPE: D
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: 20170329
DATE AS OF CHANGE: 20170329
EFFECTIVENESS DATE: 20170329
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Newport Njord, LLC
CENTRAL INDEX KEY: 0001701527
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283533
FILM NUMBER: 17721436
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
FORMER COMPANY:
FORMER CONFORMED NAME: Newport Njord, LLC - Class A
DATE OF NAME CHANGE: 20170321
D
1
primary_doc.xml
X0707
D
LIVE
0001701527
Newport Njord, LLC
19540 JAMBOREE ROAD
SUITE 400
IRVINE
CA
CALIFORNIA
92612
949-261-4900
DELAWARE
Newport Njord, LLC - Class A
Limited Liability Company
true
2016
N/A
Pacific Alternative Asset Management
19540 Jamboree Road
Suite 400
Irvine
CA
CALIFORNIA
92612
Executive Officer
Promoter
Carlos
Ferreira
c/o Pacific Alternative Asset Mgt. Co.
19540 Jamboree Road, Suite 400
Irvine
CA
CALIFORNIA
92612
Executive Officer
Joshua
Barlow
c/o Pacific Alternative Asset Mgt. Co.
19540 Jamboree Road, Suite 400
Irine
CA
CALIFORNIA
92612
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2016-10-01
true
true
false
15000000
Indefinite
71100000
Indefinite
false
2
0
0
0
false
Newport Njord, LLC
/s/ Brandon Nakagawa
Brandon Nakagawa, Investment Operations Manager
Pacific Alternative Asset Management, LLC, its Manager
2017-03-29