DFX Intelligence
Data Factory
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Reading the graph
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 | $32.3M | 2 | $1.0M | 800.0% | yes | NEWPORT-3S, LLC |
| Apr 16, 2024 | $32.3M | 2 | $1.0M | 800.0% | yes | NEWPORT-3S, LLC |
| Mar 28, 2024 | $32.3M | 2 | $1.0M | 800.0% | yes | NEWPORT-3S, LLC |
| Nov 9, 2023 | $31.8M | 2 | $1.0M | 800.0% | yes | NEWPORT-3S, LLC |
| Mar 28, 2023 | $31.8M | 2 | $1.0M | 800.0% | yes | NEWPORT-3S, LLC |
| May 9, 2022 | $29.3M | 2 | $1.0M | 800.0% | yes | NEWPORT-3S, LLC |
| Apr 5, 2022 | $29.3M | 2 | $1.0M | 800.0% | yes | NEWPORT-3S, LLC |
| Mar 31, 2021 | $39.5M | 2 | $1.0M | 800.0% | yes | NEWPORT-3S, LLC |
| Jun 29, 2020 | $39.5M | 2 | $500,000 | 800.0% | yes | NEWPORT-3S, LLC |
| Mar 31, 2020 | $39.5M | 2 | $500,000 | 800.0% | yes | NEWPORT-3S, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANK | FIFTH THIRD BANK | Cincinnati | Ohio | United States | no | n/a |