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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 |
|---|---|---|---|---|---|---|
| Jun 25, 2024 | $3.3M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Apr 29, 2024 | $3.3M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 27, 2024 | $3.3M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 30, 2023 | $2.9M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jun 10, 2022 | $3.0M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 30, 2022 | $3.0M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Dec 14, 2021 | $5.2M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Aug 1, 2021 | $5.2M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Apr 12, 2021 | $5.2M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 29, 2021 | $5.2M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jan 4, 2021 | $95.6M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Oct 15, 2020 | $95.6M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Oct 15, 2020 | $95.6M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jun 25, 2020 | $95.6M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 29, 2020 | $95.6M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Aug 22, 2019 | $251M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jul 2, 2019 | $251M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 22, 2019 | $251M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Oct 24, 2018 | $263M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Aug 9, 2018 | $263M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jun 29, 2018 | $263M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jun 29, 2018 | $263M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| May 29, 2018 | $263M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Feb 15, 2018 | $263M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Sep 8, 2017 | $248M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jun 6, 2017 | $248M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 30, 2017 | $248M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Feb 1, 2017 | $249M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jun 20, 2016 | $249M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Apr 14, 2016 | $249M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 29, 2016 | $249M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Feb 24, 2016 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Nov 20, 2015 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| May 29, 2015 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 27, 2015 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Feb 25, 2015 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Feb 25, 2015 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Feb 25, 2015 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| May 15, 2014 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 31, 2014 | $160M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Feb 21, 2014 | $140M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Aug 23, 2013 | $140M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Mar 28, 2013 | $140M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Jan 25, 2013 | $130M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| May 2, 2012 | $130M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| May 2, 2012 | $130M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Apr 2, 2012 | $130M | 2 | $100M | 0.0% | yes | NEWPORT EUREKA, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |