Newport Phoenix LLC

Irvine, CA · CIK 1454724

Status: no Form D since Feb 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 Phoenix LLC is a hedge fund based in Irvine, California. According to its most recent Form D, filed Feb 26, 2018, the fund has sold $11,579,100 of interests to 1 investor since its first sale in Jan 2009. The minimum investment it accepts from an outside investor is $40,000,000. 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.

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: $11,579,100Cumulative sales reported on Form D
Investors: 1
First sale: Jan 1, 2009
Minimum investment: $40,000,000
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
Latest Form D: Feb 26, 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 Phoenix LLC

What is the minimum investment for Newport Phoenix LLC?

According to its latest Form D, filed Feb 26, 2018, the minimum investment Newport Phoenix LLC accepts from an outside investor is $40,000,000.

Who can invest in Newport Phoenix LLC?

Newport Phoenix 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 Phoenix LLC raised?

Newport Phoenix LLC reports $11,579,100 sold from 1 investor on its Form D filed Feb 26, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Newport Phoenix LLC based?

Newport Phoenix LLC is based in Irvine, California.

When did Newport Phoenix LLC launch?

Newport Phoenix LLC reports its first sale in Jan 2009.