Newport St. Joseph Investments, LLC

Form D Filings

Location
Irvine, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Carlos Ferreira, Joshua Barlow, Pacific Alternative Asset Management Company, Kevin Williams, James P. Rankin
Entity Type
Limited Liability Company
CIK
0001568786
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
2/26/2018 Pooled Investment Fund $4,059,820 $82,950,185 Indefinite Indefinite 2/1/2013 2/26/2018 D/A 000172448518000016
2/24/2017 Pooled Investment Fund $2,326,206 $78,890,365 Indefinite Indefinite 2/1/2013 2/21/2017 D/A 000165982817000005
2/25/2016 Pooled Investment Fund $16,564,159 $76,564,159 Indefinite Indefinite 2/1/2013 2/23/2016 D/A 000150794316000161
2/18/2015 Pooled Investment Fund $19,991,298 $79,991,298 Indefinite Indefinite 2/1/2013 2/13/2015 D/A 000150794315000018
2/19/2014 Pooled Investment Fund $18,692,006 $78,692,006 Indefinite Indefinite 2/1/2013 2/18/2014 D/A 000156590814000007
2/12/2013 Pooled Investment Fund $60,000,000 $60,000,000 Indefinite Indefinite 2/1/2013 2/12/2013 D 000156590813000003