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 2013-01-15. $272.9M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-01-15
- Form: D/A
- Accession: 0001565908-13-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $272.9M
- Minimum investment: $1.0M
- Investors: 1
- Date of first sale: 2010-01-01
- 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)
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