Newport Asia Advisors 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
0001255917
Previous Names
Newport Asia Advisors Fund LP, Newport Asia Advisors Fund L P
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 $0 $92,201,801 Indefinite Indefinite 7/1/2003 4/24/2024 D/A 000093583624000374
5/1/2023 Equity, Pooled Investment Fund, Other $0 $92,201,801 Indefinite Indefinite 7/1/2003 5/1/2023 D/A 000093583623000370
5/18/2022 Equity, Pooled Investment Fund, Other $0 $92,201,801 Indefinite Indefinite 7/1/2003 5/18/2022 D/A 000093583622000347
5/26/2021 Equity, Pooled Investment Fund, Other $5,252,586 $92,201,801 Indefinite Indefinite 7/1/2003 5/26/2021 D/A 000093583621000368
4/21/2017 Pooled Investment Fund $7,169,934 $86,949,215 Indefinite Indefinite 7/1/2003 4/4/2017 D/A 000109544917000043
4/8/2016 Pooled Investment Fund $0 $79,779,281 Indefinite Indefinite 7/1/2003 4/4/2016 D/A 000109544916000221
4/24/2015 Pooled Investment Fund $10,845,000 $79,779,281 Indefinite Indefinite 7/1/2003 4/20/2015 D/A 000109544915000055
10/31/2014 Pooled Investment Fund $0 $68,934,281 Indefinite Indefinite 7/1/2003 10/30/2014 D/A 000109544914000138
4/25/2014 Pooled Investment Fund $9,670,905 $68,934,281 Indefinite Indefinite 7/1/2003 4/23/2014 D/A 000109544914000051
6/18/2013 Pooled Investment Fund $8,403,695 $59,263,376 Indefinite Indefinite 7/1/2003 6/12/2013 D/A 000109544913000063
6/14/2013 Pooled Investment Fund $59,263,376 $59,263,376 Indefinite Indefinite 7/1/2003 6/12/2013 D 000109544913000058
7/2/2012 Pooled Investment Fund $12,575,000 $50,859,681 Indefinite Indefinite 7/1/2003 6/26/2012 D/A 000109544912000041
7/19/2011 Pooled Investment Fund $1,250,000 $38,284,681 Indefinite Indefinite 7/1/2003 7/17/2011 D/A 000109544911000051
10/25/2010 Pooled Investment Fund $37,034,681 $37,034,681 Indefinite Indefinite 7/1/2003 10/25/2010 D 000109544910000143
8/10/2009 Pooled Investment Fund $0 $34,984,681 Indefinite Indefinite 7/1/2003 8/10/2009 D/A 000125591709000003
8/10/2009 Pooled Investment Fund $34,984,681 $34,984,681 Indefinite Indefinite 7/1/2003 8/10/2009 D 000125591709000002
8/10/2009 Pooled Investment Fund $0 $34,984,681 Indefinite Indefinite 7/1/2003 8/10/2009 D/A 000125591709000004