Newport Vision LLC

Irvine, CA · CIK 1276502

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 Vision LLC is a hedge fund based in Irvine, California. According to its most recent Form D, filed Apr 4, 2018, the fund has sold $144,433,756 of interests to 1 investor since its first sale in Jan 2004. The minimum investment it accepts from an outside investor is $1,000,000. 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 Pacific Alternative Asset Management Company; Carlos Ferreira; Joshua Barlow.

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: $144,433,756Cumulative sales reported on Form D
Investors: 1
First sale: Jan 1, 2004
Minimum investment: $1,000,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: Pacific Alternative Asset Management Company; Carlos Ferreira; Joshua Barlow
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 Vision LLC

What is the minimum investment for Newport Vision LLC?

According to its latest Form D, filed Apr 4, 2018, the minimum investment Newport Vision LLC accepts from an outside investor is $1,000,000.

Who can invest in Newport Vision LLC?

Newport Vision 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 Vision LLC raised?

Newport Vision LLC reports $144,433,756 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 Vision LLC based?

Newport Vision LLC is based in Irvine, California.

When did Newport Vision LLC launch?

Newport Vision LLC reports its first sale in Jan 2004.