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 | $19.1M | 3 | $2.0M | 0.0% | yes | NEWPORT III CRA FUND, LP |
| Apr 16, 2024 | $19.1M | 3 | $2.0M | 0.0% | yes | NEWPORT III CRA FUND, LP |
| Mar 28, 2024 | $19.1M | 3 | $2.0M | 0.0% | yes | NEWPORT III CRA FUND, LP |
| Nov 9, 2023 | $41.9M | 3 | $2.0M | 0.0% | yes | NEWPORT III CRA FUND, LP |
| Mar 28, 2023 | $41.9M | 3 | $2.0M | 0.0% | yes | NEWPORT III CRA FUND, LP |
| May 9, 2022 | $17.5M | 2 | $2.0M | 0.0% | yes | NEWPORT III CRA FUND, LP |
| Apr 5, 2022 | $17.5M | 2 | $2.0M | 0.0% | yes | NEWPORT III CRA FUND, 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 |