Newport Burgundy, LLC

Form D Filings

Location
Newport Beach, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Vincent Cuticello, PAAMCO Prisma, LLC, Carlos Ferreira, Darren Huber, Pacific Alternative Asset Management Company, Joshua Barlow, Kevin Williams, James P Rankin
Entity Type
Limited Liability Company
CIK
0001510314
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
10/13/2023 Pooled Investment Fund $0 $450,384,693 Indefinite Indefinite 1/1/2011 10/13/2023 D/A 000089843223000714
10/14/2022 Pooled Investment Fund $0 $450,384,693 Indefinite Indefinite 1/1/2011 10/14/2022 D/A 000178334322000022
10/15/2021 Pooled Investment Fund $74,399,703 $450,384,693 Indefinite Indefinite 1/1/2011 10/15/2021 D/A 000178334321000038
10/16/2020 Pooled Investment Fund -$44,112,661 $375,984,990 Indefinite Indefinite 1/1/2011 10/15/2020 D/A 000178334320000046
1/17/2020 Pooled Investment Fund -$8,272,003 $420,097,651 Indefinite Indefinite 1/1/2011 1/17/2020 D/A 000172448520000001
1/18/2019 Pooled Investment Fund -$24,644,041 $428,369,654 Indefinite Indefinite 1/1/2011 1/18/2019 D/A 000172448519000001
1/19/2018 Pooled Investment Fund -$660,793,961 $453,013,695 Indefinite Indefinite 1/1/2011 1/16/2018 D/A 000150794318000016
5/15/2017 Pooled Investment Fund $22,965,887 $1,113,807,656 Indefinite Indefinite 1/1/2011 1/17/2017 D/A 000150794317000076
1/18/2017 Pooled Investment Fund -$999,999,997 $113,807,659 Indefinite Indefinite 1/1/2011 1/17/2017 D/A 000150794317000023
1/18/2017 Pooled Investment Fund $22,965,887 $1,113,807,656 Indefinite Indefinite 1/1/2011 1/17/2017 D/A 000150794317000020
1/15/2016 Pooled Investment Fund $590,841,769 $1,090,841,769 Indefinite Indefinite 1/1/2011 1/15/2016 D/A 000150794316000154
1/15/2015 Pooled Investment Fund $472,071,193 $972,071,193 Indefinite Indefinite 1/1/2011 1/15/2015 D/A 000150794315000002
1/15/2014 Pooled Investment Fund $287,334,930 $787,334,930 Indefinite Indefinite 1/1/2011 1/15/2014 D/A 000156590814000002
1/15/2013 Pooled Investment Fund $48,242,482 $548,242,482 Indefinite Indefinite 1/1/2011 1/14/2013 D/A 000156590813000001
1/17/2012 Pooled Investment Fund $0 $500,000,000 Indefinite Indefinite 1/1/2011 1/13/2012 D/A 000151982912000001
1/14/2011 Pooled Investment Fund $500,000,000 $500,000,000 Indefinite Indefinite 1/1/2011 1/13/2011 D 000089843211000032