DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by PAAMCO PRISMA, 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 8, 2017 | $199M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Jun 6, 2017 | $199M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Mar 30, 2017 | $199M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Feb 1, 2017 | $249M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Jun 20, 2016 | $249M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Apr 14, 2016 | $249M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Mar 29, 2016 | $249M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Feb 24, 2016 | $257M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Nov 20, 2015 | $257M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| May 29, 2015 | $257M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Mar 27, 2015 | $257M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Feb 25, 2015 | $310M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Feb 25, 2015 | $310M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Feb 25, 2015 | $310M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| May 15, 2014 | $310M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Mar 31, 2014 | $310M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Feb 21, 2014 | $273M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Aug 23, 2013 | $273M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Mar 28, 2013 | $273M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Jan 25, 2013 | $248M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| May 2, 2012 | $248M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| May 2, 2012 | $248M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Apr 2, 2012 | $248M | 2 | $1.0M | 0.0% | yes | NEWPORT VISION, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |