Newport Eureka, LLC — Form D/A

Newport Eureka, LLC of IRVINE, CA, a pooled investment fund, filed a Form D amendment with the SEC on 2018-02-26. $262.4M was reported sold. Industry: Pooled Investment Fund.

Offering

Filed: 2018-02-26
Form: D/A
Accession: 0001724485-18-000021
Industry: Pooled Investment Fund
Exemptions: 06b, 3C, 3C.7
Amount sold: $262.4M
Minimum investment: $100.0M
Investors: 2
Date of first sale: 2010-02-01
Security types: fund interests
SEC file number: 021-138904

Issuer

Name: Newport Eureka, LLC
CIK: 0001484369
Entity type: Limited Liability Company
Jurisdiction: DELAWARE
Incorporated: 2010
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
N/A PAAMCO Prisma, LLC	Promoter	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

Other filings by this issuer (10)

Filed	Form	Offering	Sold
2020-02-26	D/A	—	$14.7M
2019-02-26	D/A	—	$221.3M
2017-03-03	D/A	—	$250.1M
2016-03-04	D/A	—	$242.5M
2015-03-04	D/A	—	$156.1M
2014-03-04	D/A	—	$155.7M
2013-03-04	D/A	—	$138.8M
2012-03-02	D/A	—	$128.3M
2011-02-28	D/A	—	$121.8M
2010-02-22	D	—	$115.0M

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