Newport MMPPT, 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, Pacific Alternative Asset Management Company, LLC, Joshua Barlow
Entity Type
Limited Liability Company
CIK
0001736576
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
10/13/2023 Pooled Investment Fund $0 $40,148,140 Indefinite Indefinite 4/1/2018 10/13/2023 D/A 000089843223000713
10/14/2022 Pooled Investment Fund $0 $40,148,140 Indefinite Indefinite 4/1/2018 10/14/2022 D/A 000178334322000024
10/14/2022 Pooled Investment Fund $0 $40,148,140 Indefinite Indefinite 4/1/2018 10/14/2022 D/A 000178334322000023
10/15/2021 Pooled Investment Fund $2,402,499 $40,148,140 Indefinite Indefinite 4/1/2018 10/15/2021 D/A 000178334321000037
10/15/2020 Pooled Investment Fund $11,525,156 $37,745,641 Indefinite Indefinite 4/1/2018 10/15/2020 D/A 000178334320000041
4/3/2020 Pooled Investment Fund $1,220,485 $26,220,485 Indefinite Indefinite 4/1/2018 4/3/2020 D/A 000150794320000039
4/4/2019 Pooled Investment Fund $1,442,098 $26,442,098 Indefinite Indefinite 4/1/2018 4/4/2019 D/A 000172448519000030
4/9/2018 Pooled Investment Fund $25,000,000 $25,000,000 Indefinite Indefinite 4/1/2018 4/5/2018 D 000150794318000048