Newport Asia Growth & Income Fund LP

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Newport Asia LLC, Michael Ellis, Christopher Legallet, Eric Sandlund, Amman Fenster, Patrick Dominguez, Anne Schieding, John Miller Mussey, Thomas Rogerson Tuttle, Christopher Hayden Legallet, Eric Robert Lewis Sandlund, Wenhua Zhang
Entity Type
Limited Partnership
CIK
0001177742
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/24/2024 Equity, Pooled Investment Fund, Other $150,000 $74,902,485 Indefinite Indefinite 6/1/2002 4/24/2024 D/A 000093583624000372
5/1/2023 Equity, Pooled Investment Fund, Other $250,000 $74,752,485 Indefinite Indefinite 6/1/2002 5/1/2023 D/A 000093583623000369
5/18/2022 Equity, Pooled Investment Fund, Other $2,105,000 $74,502,485 Indefinite Indefinite 6/1/2002 5/18/2022 D/A 000093583622000346
5/26/2021 Equity, Pooled Investment Fund, Other $15,236,898 $72,397,485 Indefinite Indefinite 6/1/2002 5/26/2021 D/A 000093583621000369
4/21/2017 Pooled Investment Fund $2,394,668 $57,160,587 Indefinite Indefinite 6/1/2002 4/4/2017 D/A 000109544917000045
4/8/2016 Pooled Investment Fund $1,450,000 $54,765,919 Indefinite Indefinite 6/1/2002 4/4/2016 D/A 000109544916000224
5/8/2015 Pooled Investment Fund $0 $53,315,919 Indefinite Indefinite 6/1/2002 4/20/2015 D/A 000109544915000066
4/24/2015 Pooled Investment Fund $2,433,150 $53,315,919 Indefinite Indefinite 6/1/2002 4/20/2015 D/A 000109544915000058
10/31/2014 Pooled Investment Fund $0 $50,882,769 Indefinite Indefinite 6/1/2002 10/30/2014 D/A 000109544914000140
4/28/2014 Pooled Investment Fund $0 $50,882,769 Indefinite Indefinite 6/1/2002 4/23/2014 D/A 000109544914000056
4/24/2014 Pooled Investment Fund $1,738,930 $50,882,769 Indefinite Indefinite 6/1/2002 4/23/2014 D/A 000109544914000049
6/14/2013 Pooled Investment Fund $2,423,161 $49,143,839 Indefinite Indefinite 6/1/2002 6/12/2013 D/A 000109544913000057
7/5/2012 Pooled Investment Fund $850,000 $46,720,678 Indefinite Indefinite 6/1/2002 6/26/2012 D/A 000109544912000043
7/19/2011 Pooled Investment Fund $1,760,000 $45,870,678 Indefinite Indefinite 6/1/2002 7/17/2011 D/A 000109544911000052
10/26/2010 Pooled Investment Fund $1,049,114 $44,110,678 Indefinite Indefinite 6/1/2002 10/25/2010 D/A 000109544910000144
8/10/2009 Pooled Investment Fund $0 $43,061,564 Indefinite Indefinite 6/1/2002 8/10/2009 D/A 000117774209000004
8/10/2009 Pooled Investment Fund $43,061,564 $43,061,564 Indefinite Indefinite 6/1/2002 8/10/2009 D 000117774209000003