Newport Asia Japan Fund, L.P.

Form D Filings

Location
San Francisco, CA
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
John Miller Mussey, Thomas Rogerson Tuttle, Michael Ellis, Christopher Hayden Legallet, Newport Asia LLC, Eric Robert Lewis Sandlund, Wenhua Zhang
Entity Type
Limited Partnership
CIK
0001400682
Previous Names
Newport Asia Japan Fund, L.P., Newport Asia Japan Fund, LP
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
4/8/2016 Pooled Investment Fund $1,000,000 $31,877,442 Indefinite Indefinite 1/1/2006 4/4/2016 D/A 000109544916000226
5/8/2015 Pooled Investment Fund $1,000,000 $30,877,442 Indefinite Indefinite 1/1/2006 4/20/2015 D/A 000109544915000065
4/24/2015 Pooled Investment Fund $0 $29,877,442 Indefinite Indefinite 1/1/2006 4/20/2015 D/A 000109544915000060
10/31/2014 Pooled Investment Fund $0 $29,877,442 Indefinite Indefinite 1/1/2006 10/30/2014 D/A 000109544914000142
4/25/2014 Pooled Investment Fund $192,442 $29,877,442 Indefinite Indefinite 1/1/2006 4/23/2014 D/A 000109544914000053
6/17/2013 Pooled Investment Fund $8,079,308 $29,685,000 Indefinite Indefinite 1/1/2006 6/12/2013 D/A 000109544913000060
7/5/2012 Pooled Investment Fund -$7,829,308 $21,605,692 Indefinite Indefinite 1/1/2006 6/26/2012 D/A 000109544912000045
7/19/2011 Pooled Investment Fund -$887,442 $29,435,000 Indefinite Indefinite 1/1/2006 7/17/2011 D/A 000109544911000055
10/26/2010 Pooled Investment Fund $30,322,442 $30,322,442 Indefinite Indefinite 1/1/2006 10/25/2010 D 000109544910000146
8/10/2009 Pooled Investment Fund $31,297,442 $31,297,442 Indefinite Indefinite 1/1/2006 8/10/2009 D 000140068209000002
8/10/2009 Pooled Investment Fund $0 $31,297,442 Indefinite Indefinite 1/1/2006 8/10/2009 D/A 000140068209000003