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advised by NEWPORT INVESTMENT MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 24, 2024 | $230M | 8 | $2.0M | 300.0% | yes | NEWPORT CAPITAL PARTNERS FUND III, LP |
| Apr 16, 2024 | $230M | 8 | $2.0M | 300.0% | yes | NEWPORT CAPITAL PARTNERS FUND III, LP |
| Mar 28, 2024 | $230M | 8 | $2.0M | 300.0% | yes | NEWPORT CAPITAL PARTNERS FUND III, LP |
| Nov 9, 2023 | $216M | 8 | $2.0M | 500.0% | yes | NEWPORT CAPITAL PARTNERS FUND III, LP |
| Mar 28, 2023 | $216M | 8 | $2.0M | 500.0% | yes | NEWPORT CAPITAL PARTNERS FUND III, LP |
| May 9, 2022 | $134M | 4 | $2.0M | 500.0% | yes | NEWPORT CAPITAL PARTNERS FUND III, LP |
| Apr 5, 2022 | $134M | 4 | $2.0M | 500.0% | yes | NEWPORT CAPITAL PARTNERS FUND III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMERIS BANK | AMERIS BANK | Atlanta | Georgia | United States | no | n/a |
| FIRST AMERICAN BANK | FIRST AMERICAN BANK | ELK GROVE VILLAGE | Illinois | United States | no | n/a |
| NORTH SHORE COMMUNITY BANK | NORTH SHORE COMMUNITY BANK | Skokie | Illinois | United States | no | n/a |
| OLD SECOND BANK | OLD SECOND BANK | Aurora | Illinois | United States | no | n/a |