Newport Patriot LLC

Form D Filings

Location
Newport Beach, CA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PAAMCO Prisma, LLC, Vincent Cuticello, Carlos Ferreira, Darren Huber, Carlos Barlow, Pacific Alternative Asset Management Company, Kevin Williams, James P. Rankin
Entity Type
Limited Liability Company
CIK
0001300627
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
10/10/2024 Pooled Investment Fund $75,000,000 $772,842,282 Indefinite Indefinite 8/1/2004 10/10/2024 D/A 000089843224000821
10/13/2023 Pooled Investment Fund $75,000,000 $697,842,282 Indefinite Indefinite 8/1/2004 10/13/2023 D/A 000089843223000715
10/15/2021 Pooled Investment Fund $20,369,510 $622,842,282 Indefinite Indefinite 8/1/2004 10/15/2021 D/A 000178334321000036
10/15/2020 Pooled Investment Fund -$75,979,799 $602,472,772 Indefinite Indefinite 8/1/2004 10/15/2020 D/A 000178334320000040
4/3/2020 Pooled Investment Fund -$266,866,498 $678,452,571 Indefinite Indefinite 8/1/2004 4/3/2020 D/A 000150794320000042
4/4/2019 Pooled Investment Fund -$61,149,615 $884,169,454 Indefinite Indefinite 8/1/2004 4/4/2019 D/A 000172448519000031
4/4/2018 Pooled Investment Fund $31,592,176 $945,319,069 Indefinite Indefinite 8/1/2004 4/4/2018 D/A 000172448518000056
4/11/2017 Pooled Investment Fund $50,877,811 $913,726,893 Indefinite Indefinite 8/1/2004 4/11/2017 D/A 000150794317000043
4/11/2016 Pooled Investment Fund $174,015,516 $862,849,082 Indefinite Indefinite 8/1/2004 4/5/2016 D/A 000150794316000198
4/7/2015 Pooled Investment Fund $741,365,771 $1,430,199,337 Indefinite Indefinite 8/1/2004 4/7/2015 D/A 000150794315000063
4/7/2014 Pooled Investment Fund $219,698,448 $908,532,014 Indefinite Indefinite 8/1/2004 4/7/2014 D/A 000156590814000039
4/5/2013 Pooled Investment Fund $92,232,582 $781,066,148 Indefinite Indefinite 8/1/2004 4/3/2013 D/A 000156590813000037
4/5/2012 Pooled Investment Fund $30,927,504 $719,761,070 Indefinite Indefinite 8/1/2004 4/5/2012 D/A 000151982912000029
4/5/2011 Pooled Investment Fund $0 $688,833,566 Indefinite Indefinite 8/1/2004 4/4/2011 D/A 000089843211000501
4/5/2010 Pooled Investment Fund $688,833,566 Indefinite Indefinite 8/1/2004 3/29/2010 D/A 000089843210000498