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 | $8.4M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Jun 6, 2017 | $8.4M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Mar 30, 2017 | $8.4M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Feb 1, 2017 | $9.9M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Jun 20, 2016 | $9.9M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Apr 14, 2016 | $9.9M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Mar 29, 2016 | $9.9M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Feb 24, 2016 | $13.0M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Nov 20, 2015 | $13.0M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| May 29, 2015 | $13.0M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Mar 27, 2015 | $13.0M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Feb 25, 2015 | $25.2M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Feb 25, 2015 | $25.2M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Feb 25, 2015 | $25.2M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| May 15, 2014 | $25.2M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Mar 31, 2014 | $25.2M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Feb 21, 2014 | $47.0M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Aug 23, 2013 | $47.0M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Mar 28, 2013 | $47.0M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Jan 25, 2013 | $104M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| May 2, 2012 | $104M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| May 2, 2012 | $104M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, LLC |
| Apr 2, 2012 | $104M | 1 | $1.0M | 0.0% | yes | NEWPORT SEQUOIA FUND, 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 |