Newport Monarch, LLC

Irvine, CA · CIK 1671316

Status: no Form D since Apr 2018. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Newport Monarch, LLC is a hedge fund based in Irvine, California. According to its most recent Form D, filed Apr 4, 2018, the fund has sold $459,095,757 of interests to 1 investor since its first sale in Apr 2016. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Carlos Ferreira; Joshua Barlow; Pacific Alternative Asset Management Company, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $459,095,757Cumulative sales reported on Form D
Investors: 1
First sale: Apr 1, 2016
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Carlos Ferreira; Joshua Barlow; Pacific Alternative Asset Management Company, LLC
Latest Form D: Apr 4, 2018

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Newport Monarch, LLC

What is the minimum investment for Newport Monarch, LLC?

Newport Monarch, LLC's latest Form D, filed Apr 4, 2018, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in Newport Monarch, LLC?

Newport Monarch, LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Newport Monarch, LLC raised?

Newport Monarch, LLC reports $459,095,757 sold from 1 investor on its Form D filed Apr 4, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Newport Monarch, LLC based?

Newport Monarch, LLC is based in Irvine, California.

When did Newport Monarch, LLC launch?

Newport Monarch, LLC reports its first sale in Apr 2016.