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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

MACH I NEWPORT INVESTMENTS, LLC

advised by NEWPORT INVESTMENT MANAGEMENT, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:fa49d180-169e-fe0e-4dfe-7745a9ac9c25

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:08 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Oct 10, 2019 to Mar 31, 2021
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Mach I Newport Investments, LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: NEWPORT INVESTMENT MANAGEMENT, LLCCRD 153918
Fund type: Real Estate Fund
Latest reported GAV: $17.3Mgross asset value on Schedule D 7.B(1), as of 2021-03-31; never fund size
Peak reported GAV: $18.0M
Beneficial owners: 2
Minimum investment: $0
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Oct 10, 2019
Last reported: Mar 31, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-7033219780

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2021	$17.3M	2	$0	300.0%	yes	MACH I NEWPORT INVESTMENTS, LLC
Jun 29, 2020	$17.7M	2	$0	300.0%	yes	MACH I NEWPORT INVESTMENTS, LLC
Mar 31, 2020	$17.7M	2	$0	300.0%	yes	MACH I NEWPORT INVESTMENTS, LLC
Oct 10, 2019	$18.0M	2	$0	300.0%	yes	MACH I NEWPORT INVESTMENTS, LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA	Charlotte	North Carolina	United States	no	n/a

Relationships

Advises (1)

← NEWPORT INVESTMENT MANAGEMENT, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Oct 10, 2019 to Mar 31, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:fa49d180-169e-fe0e-4dfe-7745a9ac9c25
First observed: Oct 10, 2019
Last observed: Mar 31, 2021 66 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MACH I NEWPORT INVESTMENTS, LLC

advised by NEWPORT INVESTMENT MANAGEMENT, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:fa49d180-169e-fe0e-4dfe-7745a9ac9c25

Data as of Mar 31, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:08 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Mar 31, 2021

$17.3M

300.0%

yes

MACH I NEWPORT INVESTMENTS, LLC

Jun 29, 2020

$17.7M

300.0%

yes

MACH I NEWPORT INVESTMENTS, LLC

Mar 31, 2020

$17.7M

300.0%

yes

MACH I NEWPORT INVESTMENTS, LLC

Oct 10, 2019

$18.0M

300.0%

yes

MACH I NEWPORT INVESTMENTS, LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

Charlotte

North Carolina

United States

n/a