# NEWPORT ST ELMO II, LLC — Form D/A

NEWPORT ST ELMO II, LLC of IRVINE, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2011-01-24. $100.0M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2011-01-24
- Form: D/A
- Accession: 0000898432-11-000049
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $100.0M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2010-01-04
- Security types: fund interests
- SEC file number: 021-137961

## Issuer

- Name: NEWPORT ST ELMO II, LLC
- CIK: 0001481059
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2009
- Address: 19540 JAMBOREE ROAD, IRVINE, CA, 92612
- Phone: 949-261-4900

## Officers, directors & promoters (7)

| Name | Role | Location |
| --- | --- | --- |
| Joshua Barlow | Executive Officer | Newport Beach, CA |
| Carlos Ferreira | Executive Officer | Irvine, CA |
| KEVIN WILLIAMS | Executive Officer | Irvine, CA |
| Darren Huber | Executive Officer | Irvine, CA |
| N/A Pacific Alternative Asset Management Company | Promoter | Irvine, CA |
| James P Rankin | Executive Officer | Irvine, CA |
| N/A P Pacific Alternative Asset Management Company | Promoter | Irvine, CA |

## Other filings by this issuer (9)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2019-01-18](https://search.stillhousedata.com/formd/0001724485-19-000002) | D/A | — | $3.2M |
| [2018-01-19](https://search.stillhousedata.com/formd/0001507943-18-000017) | D/A | — | $3.8M |
| [2017-01-18](https://search.stillhousedata.com/formd/0001507943-17-000021) | D/A | — | $30.7M |
| [2016-01-15](https://search.stillhousedata.com/formd/0001507943-16-000152) | D/A | — | $135.7M |
| [2015-01-15](https://search.stillhousedata.com/formd/0001507943-15-000001) | D/A | — | $146.5M |
| [2014-01-15](https://search.stillhousedata.com/formd/0001565908-14-000001) | D/A | — | $143.0M |
| [2013-01-15](https://search.stillhousedata.com/formd/0001565908-13-000002) | D/A | — | $272.9M |
| [2012-01-19](https://search.stillhousedata.com/formd/0001519829-12-000002) | D/A | — | $100.0M |
| [2010-01-19](https://search.stillhousedata.com/formd/0000898432-10-000046) | D | — | $100.0M |

## More

- [CIK 1481059 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1481059&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000898432-11-000049.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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