NEWPORT ABSOLUTE 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, Joshua Barlow, Pacific Alternative Asset Management Company, Kevin Williams, James P. Rankin
Entity Type
Limited Liability Company
CIK
0001102585
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
10/14/2022 Pooled Investment Fund $0 $418,539,639 Indefinite Indefinite 1/1/2000 10/14/2022 D/A 000178334322000025
10/15/2021 Pooled Investment Fund -$156,235,924 $418,539,639 Indefinite Indefinite 1/1/2000 10/15/2021 D/A 000178334321000039
10/16/2020 Pooled Investment Fund -$34,963,488 $574,775,563 Indefinite Indefinite 1/1/2000 10/15/2020 D/A 000178334320000047
5/15/2020 Pooled Investment Fund $99,787,544 $609,739,051 Indefinite Indefinite 1/1/2000 5/15/2020 D/A 000150794320000066
5/15/2019 Pooled Investment Fund $18,004,273 $509,951,507 Indefinite Indefinite 1/1/2000 5/15/2019 D/A 000172448519000052
5/15/2018 Pooled Investment Fund -$12,511,798 $491,947,234 Indefinite Indefinite 1/1/2000 5/15/2018 D/A 000172448518000090
5/15/2017 Pooled Investment Fund -$10,738,795 $504,459,032 Indefinite Indefinite 1/1/2000 5/15/2017 D/A 000165982817000047
4/11/2016 Pooled Investment Fund $269,392,673 $515,197,827 Indefinite Indefinite 1/1/2000 4/5/2016 D/A 000150794316000194
4/7/2015 Pooled Investment Fund $83,273,581 $329,078,735 Indefinite Indefinite 1/1/2000 4/7/2015 D/A 000150794315000067
4/7/2014 Pooled Investment Fund $32,915,839 $278,720,993 Indefinite Indefinite 1/1/2000 4/7/2014 D/A 000156590814000035
4/5/2013 Pooled Investment Fund $23,966,993 $269,772,147 Indefinite Indefinite 1/1/2000 4/3/2013 D/A 000156590813000033
4/5/2012 Pooled Investment Fund -$92,632,554 $153,172,600 Indefinite Indefinite 1/1/2000 4/5/2012 D/A 000151982912000034
4/5/2011 Pooled Investment Fund $0 $245,805,154 Indefinite Indefinite 11/8/2002 4/4/2011 D/A 000089843211000502
4/5/2010 Pooled Investment Fund $245,805,154 Indefinite Indefinite 11/8/2002 3/29/2010 D/A 000089843210000501