Sponsor Check › Sponsor group
One sponsor team, 53 deal companies · Newport Beach, CA
Grouped because: 21 shared people, 6 shared management entities, same business address (45 issuers), similar issuer names (32) · 18 issuers also list a director who sits on many unrelated issuers (not used to group) (automatic match from the filings) · not the same sponsor?
Data last updated Oct 23, 2026, 5:45 PM ET · Latest filing in this group Oct 8, 2026 · Courts (RECAP) last checked: Oct 24, 2026, 2:16 AM ET · SEC enforcement last checked: covered by the index scan as of Oct 24, 2026, 2:50 AM ET
Newport is a sponsor group of 53 issuers that PartnerFacts links to one sponsor (shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names; automatic match from the filings), filing 401 Form D filings between Jun 2009 and Oct 2026.
What this means One team, 53 deal companies, about 17 years of track record in SEC filings. We link the companies because the same people or address appear on their forms — tap "Request a correction" if that is wrong.
Combined reported sold: $12.54B to 703 investors (latest filing per issuer). Industries as reported: Pooled Investment Fund (53). Issuers are based in CA (42), Cayman Islands (as filed: E9) (11).
What this means $12.54B raised across the group, about $17.8M per investor. Amounts come from each company's latest Form D; they are what the sponsor reported, not audited figures.
Principal people: Pacific Alternative Asset Management Company, LLC (42 issuers, executive officer and promoter, entity), Kevin Williams (35 issuers, executive officer and director), James P. Rankin (32 issuers, executive officer and director), Carlos Ferreira (29 issuers, executive officer), Joshua Barlow (28 issuers, executive officer) and 39 more.
What this means The person on the most companies is usually the one running the show; their page lists every deal.
Activity: 0 new offerings in the last 12 months; latest filing Oct 8, 2026.
What this means No new raise filed in the past year.
Adviser registration (Form ADV) on record: PAAMCO PRISMA, LLC.
Public records searched: federal courts (CourtListener / RECAP), SEC enforcement releases, state securities regulators (AR, AZ, CA, CT, DE, FINRA, GA, HI, ID, LA, ME, MO, MS, MT, NASAA, NC, NH, NM, OR, RI, TX, WA), property records (NYC, FL, IL and TX counties) — 3 court cases matching the name, 4 bankruptcy cases matching the name listed in Key records below.
What this means 7 records came back. Each one is listed below with a link to the original document and a line saying why it matched. A name match is not proof it is the same person or company — read the why line and the document. Being sued or named in a release is an accusation, not a finding.
We compared the newest 50 of 401 public filings for Newport and found 19 differences, 8 worth asking the sponsor about: 7 offerings reported less sold on a later filing than an earlier one; Investor count went down between filings; and more below.
What this means These are differences between the sponsor's own SEC filings — both values, dates and sources are listed in Key records, section 4. Most have ordinary explanations; ask the sponsor.
Community search for Newport has not run yet — it is joining a line of 21,127 names; searches run around the clock at the hosts' allowed rate. Searched so far: 329 names.
Community comments are quoted as written by their authors. Sources searched: BiggerPockets forums (via DuckDuckGo, Brave, Bing and BiggerPockets search) and Reddit (search feed + public archive).
Five things investors ask first. Items still in human review are counted, not shown.
3 cases: 2 dismissed, 1 closed (disposition not in docket feed)
Contract: Other· Cause:
28:1442 Notice of Removal
450 Interstate commerce
190 Other contract actions
Sources searched: CourtListener bulk data (RECAP dockets as of 2026-09-30; recall-first rule 10-24) — federal district + bankruptcy courts State courts: not covered (one-tap state court links under Look further). PACER: not searched. · Last checked Oct 24, 2026, 2:16 AM ET.
Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.
State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
None found in sources searched — SEC enforcement releases (index scan as of Oct 24, 2026, 2:50 AM ET) · state securities regulators: NV (crawled Oct 23, 2026)
SEC enforcement searched: SEC litigation releases and administrative proceedings — respondent names in the sec.gov index titles (30,205 releases, 1995-09-19 to 2026-10-23); release text is read only to confirm a candidate. Names that appear only in the body of a release are not found. — Searched SEC litigation releases and administrative proceedings (1995→ / 2007→) (30,205 records as of Oct 24, 2026, 2:50 AM ET) — nothing matched Newport..
State securities regulators: Securities regulators searched (3,318 actions): AZ Corporation Commission Securities Division (411 actions, 2017–2026), CA DFPI (25 actions, 2007–2024; listing starts 2002), DE DOJ Investor Protection Unit (257 actions, 1987–2026), TX State Securities Board (586 actions, 2006–2026), WA DFI (2,039 actions, 2001–2026) — 16 of 12,159 DFPI respondent pages read so far; sponsor-name matches are read first — last crawled Oct 23, 2026, 9:57 PM ET. No machine-readable public listing today for IA, IN, KS, MI, NE, NV (see docs/state-regulators.md).
4 cases: 4 closed (disposition not in docket feed)
Sources searched: Federal bankruptcy courts via CourtListener / RECAP archive (federal district courts, federal bankruptcy courts). State courts: not covered (one-tap state court links under Look further). PACER: not searched (RECAP only). · Last checked Oct 24, 2026, 2:16 AM ET.
Court records show docket facts only; we never restate allegations as facts. Outcome wording comes from the docket feed; where it does not state a disposition we say so.
State courts: not covered (one-tap state court links under Look further). No state offers a lawful automated statewide source PartnerFacts can use today. Texas (re:SearchTX) terms prohibit storing results in a database open to third parties; New York (WebCivil) and Massachusetts (MassCourts) require a browser check that blocks scripted queries; California has no statewide index (58 county portals; Rule of Court 2.503 grants name-based access case by case); Florida, Utah and Illinois offer paid or partial access whose terms for automated use are unverified. Washington (dw.courts.wa.gov; bulk index reports under a JISC data-dissemination agreement), Delaware (CourtConnect; Court of Chancery not included) and Arizona (apps.azcourts.gov/publicaccess, which has an official channel to request high-volume access) are the candidates; PartnerFacts will request written permission before any automated search. Federal courts are searched through CourtListener / RECAP.
No comparisons published
No public statement by this sponsor group has been collected yet, so there is nothing to compare. Sources compared: the sponsor's own website (known from the issuer's own filings — Form C issuer website, EDGAR company profile — an approved profile claim or Form ADV Item 1.I of its matched adviser) · SEC Form D · SEC Form ADV (IAPD) · Internet Archive · No website is on file for this sponsor group yet.
19 differences found between the filings for Newport — 8 worth asking about (compared the newest 50 of 401 filings on Oct 24, 2026; older filings not covered)
United States Bankruptcy Court, N.D. California docket "Wilson Tran" filed Jul 23, 2005, closed Oct 28, 2005. Wilson Tran (listed on the same filings) is listed as Debtor ("Wilson Tran"). Our match estimate: 70%.
What this means A bankruptcy filing was found. Many are old or personal and have nothing to do with the deal — but ask what it was and when it closed.
Amount sold went down between filings — NEWPORT ABSOLUTE LLC · Amount sold went down between filings — Newport Burgundy, LLC · Amount sold went down between filings — NEWPORT ABSOLUTE LLC · Amount sold went down between filings — Newport Patriot LLC · Amount sold went down between filings — Pacific Diversified Strategies LLC · and 2 more
What this means Amounts sold normally only go up. Ask the sponsor what happened on each.
The Oct 15, 2020 filing reports 4 investors; the Oct 15, 2021 Form D/A reports 2 investors.
What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.
The Feb 26, 2020 filing reports 8 investors; the Oct 15, 2020 Form D/A reports 4 investors.
What this means Investor counts normally only grow. A smaller number can mean investors left or were refunded, or a count was corrected. Ask the sponsor what happened.
Vision SPV, LLC (last filing Nov 30, 2017; $4,768,788 sold of $47,687,880). There is no filing in more than two years and the last one reported under half the target sold.
What this means An issuer whose last filing is more than two years old and reported under half its target sold. The raise may have closed early or quietly stopped. Ask what happened to each.
Atlantic Trust Company is listed as receiving sales compensation on 15 filings (Mar 15, 2010 to Sep 21, 2023) with no FINRA CRD number given.
What this means People paid to sell securities normally hold a FINRA registration with a CRD number. Without one we cannot look them up on BrokerCheck. Ask who they are and whether they are registered.
Deutsche Bank Trust Company Americas is listed as receiving sales compensation on 14 filings (Feb 24, 2011 to Sep 21, 2023) with no FINRA CRD number given.
What this means People paid to sell securities normally hold a FINRA registration with a CRD number. Without one we cannot look them up on BrokerCheck. Ask who they are and whether they are registered.
Brookvine Investment Advisors PTY LTD is listed as receiving sales compensation on 5 filings (Sep 27, 2019 to Sep 21, 2023) with no FINRA CRD number given.
What this means People paid to sell securities normally hold a FINRA registration with a CRD number. Without one we cannot look them up on BrokerCheck. Ask who they are and whether they are registered.
14 other issuers file from the same address — 8 member issuers (Pacific Diversified Strategies LLC; Newport Patriot LLC; Newport Burgundy, LLC; …) · 491 other issuers file from the same address — 2 member issuers (Prisma Apex Equity Fund Ltd.; PGE Gotham Eureka Fund Ltd.) · 24 other issuers file from the same address — PACIFIC TRADEWINDS FUND LTD · 11 other issuers file from the same address — Prisma Select Fund II Ltd · 24 other issuers file from the same address — Diamond Fund Ltd
What this means Many unrelated companies file from this address. Often a registered agent or a fund administrator; sometimes a shared office. Ask where the team actually works.
No amendment in the last 12 months on an offering that may still be open — Newport Burgundy, LLC (latest filing Oct 10, 2024) · No amendment in the last 12 months on an offering that may still be open — Newport MMPPT, LLC (latest filing Oct 10, 2024) · No amendment in the last 12 months on an offering that may still be open — ERS Launchpad, LLC (latest filing Oct 13, 2023) · No amendment in the last 12 months on an offering that may still be open — Prisma Spectrum Fund Ltd (latest filing Sep 21, 2023) · No amendment in the last 12 months on an offering that may still be open — NEWPORT ABSOLUTE LLC (latest filing Oct 14, 2022) · and 6 more
What this means SEC rules expect a yearly amendment while an offering is still going. Ask the sponsor which of these raises have closed.
Vincent Cuticello is no longer listed on the Oct 10, 2024 amendment — Newport Patriot LLC · Vincent Cuticello is no longer listed on the Oct 10, 2024 amendment — Newport Burgundy, LLC · Vincent Cuticello is no longer listed on the Oct 10, 2024 amendment — Newport MMPPT, LLC · JOHN BRENNAN is no longer listed on the Sep 21, 2023 amendment — Prisma Focus Fund Ltd · JOHN BRENNAN is no longer listed on the Sep 21, 2023 amendment — Prisma Spectrum Fund Ltd · and 11 more
What this means People leave; the issuer lists only current officers, directors and promoters. Ask why and who replaced them.
PAAMCO Prisma, LLC's role changed at Newport MMPPT, LLC: executive officer, promoter → promoter · Scott P. Lennon's role changed at Prisma Focus Fund Ltd: executive officer, director → director · P. Prisma Capital Partners LP's role changed at Prisma Enhanced Fixed Income Fund Ltd: executive officer → promoter · P. Prisma Capital Partners LP's role changed at Prisma Spectrum Fund Ltd: executive officer → promoter · P. Prisma Capital Partners LP's role changed at Prisma Focus Fund Ltd: executive officer → promoter · and 1 more
What this means Roles on Form D are self-reported. Ask who runs the company today.
The Oct 16, 2020 filing says $150,000,000 offered; the Oct 15, 2021 Form D/A says an indefinite amount.
What this means The target raise changed. Raising the cap is common when a deal grows; ask whether the extra money has the same terms and use.
Address moved from Camana Bay, Cayman Islands (as filed: E9) to Newport Beach, CA — Molecule Onshore, LP · Address moved from Irvine, CA to Newport Beach, CA — Newport Burgundy, LLC · Address moved from Irvine, CA to Newport Beach, CA — ERS Launchpad, LLC · Address moved from Irvine, CA to Newport Beach, CA — NEWPORT ABSOLUTE LLC · Address moved from Irvine, CA to Newport Beach, CA — Newport Patriot LLC · and 7 more
What this means Businesses move. If you were told one city and the forms say another, ask which is current.
Delaware (38), Cayman Islands (13), Massachusetts (1), Alaska (1) — out of 53 member issuers. The odd ones out: PACIFIC TRADEWINDS FUND LTD (Cayman Islands); Newport Patriot LLC (Massachusetts); Prisma Select Fund II Ltd (Cayman Islands); PAAMCO AK Absolute Return Fund Ltd Partnership (Alaska); Diamond Fund Ltd (Cayman Islands); Prisma Spectrum Fund Ltd (Cayman Islands).
What this means Sponsors often form each deal company in Delaware or Wyoming no matter where the property is. A mix is common; it just tells you which state's rules each company lives under.
CA (42), Cayman Islands (as filed: E9) (11). 6 members use a registered-agent or shared-office address: PACIFIC TRADEWINDS FUND LTD (Walker House, 87 Mary Street, George Town, Grand Cayman, Cayman Islands (as filed: E9)); Prisma Select Fund II Ltd (C/O Walkers Corporate Services Limited, Walker House, 87 Mary St., George Town, Grand Cayman, Cayman Islands (as filed: E9)); Diamond Fund Ltd (Walker House, 87 Mary Street, George Town, Grand Cayman, Cayman Islands (as filed: E9)); PSO SPECIAL INVESTMENTS, LTD. (Intertrust Corporate Services(Cayman)ltd, 190 Elgin Avenue, George Town, Grand Cayman, Cayman Islands (as filed: E9)).
What this means A registered agent's address is a mailbox, not where the team works. The other address is more likely the real office — ask which one is.
SEC records list prior names for this filer: Prisma Spectrum Fund Ltd.; PRISMA SPECTRUM FUND LTD. The current name on file is "Prisma Spectrum Fund Ltd".
What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.
SEC records list prior names for this filer: PRISMA ENHANCED FIXED INCOME FUND LTD. The current name on file is "Prisma Enhanced Fixed Income Fund Ltd".
What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.
SEC records list prior names for this filer: Broadview Avenue, LLC. The current name on file is "Newport Crater Lake, LLC".
What this means A name change is normal, but your documents may show the old name. Match the CIK, not just the name.
What is compared: every Form D and D/A we hold for this subject, side by side — filing dates vs. first-sale dates (the 15-day rule), amendment timing on open offerings (the yearly-amendment expectation), amounts sold, investor counts, offering amounts and minimums across amendments, industry and size bands, addresses, how each person's name and role is written, paid sellers' CRD numbers, and (for groups) where the member companies were formed and sit. Everything is as filed by the issuer; the SEC does not check it. Differences are common and usually have ordinary explanations — we show both values, the dates, and the source so you can ask. We compared the newest 50 of 401 filings (work cap); older filings are not covered here. As of Oct 24, 2026.
1 of 56 offerings reports sales commissions totalling $2,863,625; 0 report finder's fees; 0 report proceeds to related persons.
| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|---|---|---|---|---|
| Oct 8, 2026 D/A Newport Patriot LLC File 021-68402 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 18, 2026 D/A Prisma Focus Fund Ltd File 021-155790 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Apr 16, 2026 D/A Molecule Onshore, LP File 021-397222 | $0 | $0 | $0 The Issuers' confidential offering materials fully discuss management fees and performance allocations payable to the investment manager or its affiliates. | None listed on this filing | EDGAR ↗ |
| Oct 10, 2024 D/A Newport Burgundy, LLC File 021-153805 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 10, 2024 D/A Newport MMPPT, LLC File 021-309592 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 13, 2023 D/A ERS Launchpad, LLC File 021-314589 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 21, 2023 D/A Prisma Spectrum Fund Ltd File 021-129080 | $2,863,625 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | Atlantic Trust Company no CRD number reported via Invesco National Trust Company Deutsche Bank Securities Inc. BrokerCheck CRD 2525 ↗ Deutsche Bank Trust Company Americas no CRD number reported UBS Financial Services Inc. BrokerCheck CRD 8174 ↗ Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ Raymond James & Associates, Inc. BrokerCheck CRD 705 ↗ Raymond James Financial Services, Inc. BrokerCheck CRD 6694 ↗ Brookvine Investment Advisors PTY LTD no CRD number reported | EDGAR ↗ |
| Oct 14, 2022 D/A NEWPORT ABSOLUTE LLC File 021-50661 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 15, 2021 D/A Pacific Diversified Strategies LLC File 021-67559 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 27, 2021 D/A Prisma Enhanced Fixed Income Fund Ltd File 021-128920 | $0 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Oct 15, 2020 D/A Newport Liberty, LLC File 021-237912 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 15, 2020 D/A Newport Crater Lake, LLC File 021-327779 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2020 D PAAMCO Prisma TALF II Offshore Fund LP File 021-368962 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 15, 2020 D PAAMCO Prisma TALF II Fund LP File 021-368959 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2020 D/A NEWPORT MESA LLC File 021-49232 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2020 D/A NEWPORT SAGAMORE LLC File 021-45446 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D/A Newport Eureka, LLC File 021-138904 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D/A Newport Eagle LLC File 021-74169 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D/A PACIFIC HEDGED STRATEGIES LLC File 021-47206 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2020 D/A Newport Asimo, LLC File 021-166944 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2019 D/A NEWPORT CROWN LLC File 021-91630 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 15, 2019 D/A NEWPORT CASCADE FUND LLC File 021-42678 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 18, 2019 D/A NEWPORT ST ELMO II, LLC File 021-137961 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 18, 2019 D/A PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. File 021-184799 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2018 D/A Prisma Apex Equity Fund Ltd. File 021-248378 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2018 D/A NEWPORT GARFIELD, LLC File 021-134467 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2018 D/A PACIFIC TRADEWINDS FUND LTD File 021-51956 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2018 D/A Newport UT, LLC File 021-145076 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2018 D/A NEWPORT CYPRESS LLC File 021-57811 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2018 D/A NEWPORT VISION LLC File 021-61957 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 4, 2018 D/A Newport Monarch, LLC File 021-261381 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2018 D/A Newport Njord, LLC File 021-283533 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A Newport Magnum LLC File 021-87215 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A NEWPORT BRIDGES LLC File 021-123516 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A NEWPORT PHOENIX LLC File 021-126305 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A NEWPORT JACKALOPE LLC File 021-112359 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A Newport Colonels, LLC File 021-165930 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A Newport St. Joseph Investments, LLC File 021-191737 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A Newport 59, LLC File 021-233798 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 26, 2018 D/A Newport HFP, LLC File 021-233800 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 30, 2017 D Vision SPV, LLC File 021-299772 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 13, 2017 D PGE Gotham Eureka Fund Ltd. File 021-282376 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's governing documents. | None listed on this filing | EDGAR ↗ |
| Apr 11, 2016 D/A NEWPORT SIERRA FUND LLC File 021-40636 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 8, 2015 D Prisma Apex Equity Fund Ltd. File 021-243294 | $0 | $0 | $0 The fund is charged a management fee that is described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Sep 23, 2014 D/A PSO SPECIAL INVESTMENTS, LTD. File 021-132755 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 14, 2014 D Newport Crater Lake, LLC File 021-215456 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 7, 2014 D/A NEWPORT SEQUOIA FUND LLC File 021-46286 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 7, 2014 D/A Newport Pioneer LLC File 021-71130 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 4, 2014 D/A PACIFIC CAPITAL GROWTH LLC File 021-47210 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 25, 2014 D/A Prisma Alpha Eagle Fund Ltd File 021-129052 | $0 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Feb 25, 2014 D/A Prisma Genesis Fund Ltd File 021-155792 | $0 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 14, 2011 D PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. File 021-162892 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 17, 2011 D/A Prisma Select Fund II Ltd File 021-73639 | $0 | $0 | $0 The fund is charged a management fee and an incentive fee that are described in the fund's offering documents. | None listed on this filing | EDGAR ↗ |
| Jul 27, 2010 D/A Newport St Elmo LLC File 021-109940 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Feb 22, 2010 D Diamond Fund Ltd File 021-107559 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 6, 2009 D/A PAAMCO AK Absolute Return Fund Ltd Partnership File 021-98350 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
Counts come from Form D Items 12–15 on the filings in our index (latest filing per offering; one offering = one SEC file number; an amendment updates its offering rather than adding one). "To insiders" = gross proceeds used for payments to executive officers, directors or promoters. "—" = not reported on that filing. Amounts marked (est.) were reported as estimates. "Paid to sell it" = sales compensation recipients named on that filing (Item 12), each linked to FINRA BrokerCheck when a CRD number is reported.
Counted across all 53 issuers in this group — every filing in our index, latest filing per offering (SEC file number).
0 recorded documents and 0 ownership records matched to Newport in the sources searched.
Not found in sources searched as of Oct 24, 2026, 6:52 AM ET: Hillsborough County FL Clerk of Court Official Records daily index (publicrec.hillsclerk.com D/P/M files), 2 daily files (Oct 14, 2026 to Oct 15, 2026) — loaded Oct 23, 2026, 8:59 PM ET; Harris County TX (HCAD ownership rolls 2023–2026) — 430,446 records, loaded Oct 24, 2026, 6:52 AM ET; Dallas County TX (DCAD ownership roll 2026) — 173,688 records, loaded Oct 23, 2026, 8:58 PM ET; Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll) — 294,950 records, loaded Oct 23, 2026, 8:58 PM ET. Still to be looked up for this group: NYC ACRIS via NYC Open Data (Real Property Parties 636b-3b5g, Master bnx9-e6tj, Legals 8h5j-fqxa, Document Control Codes 7isb-wh4c) · NYC PLUTO ownership via NYC Open Data (64uk-42ks) · Cook County IL Assessor via Cook County Open Data (Parcel Sales wvhk-k5uv; Parcel Addresses 3723-97qp). Records in other counties, and recorder indexes we do not yet cover, were not searched.
Property records coverage: New York City (ACRIS recorded documents and PLUTO ownership, looked up per issuer when its page is viewed; re-checked when the page is viewed again more than 30 days after the last check); Harris County TX (ownership only, no deed, mortgage or sale records; HCAD ownership rolls 2023–2026); Dallas County TX (ownership only, no deed, mortgage or sale records; DCAD ownership roll 2026); Hillsborough County FL (FL DOR 2026 ownership roll + Clerk recorded-document index Oct 14, 2026 to Oct 15, 2026), Miami-Dade County FL (FL DOR 2026 ownership roll); Cook County IL (assessor ownership and deed/sale records, looked up per issuer when its page is viewed). Recorder indexes (party names on deeds, mortgages and liens) in TX, AZ, NV, CA and WA counties and outside the Clerk index in FL, mortgages and liens outside NYC and Hillsborough County, lis pendens and foreclosure notices everywhere, Los Angeles County CA, Clark County NV, King County WA (loader ready; first load not finished), Cook County IL bulk pass (not finished; per-issuer lookups only so far), New York City bulk pass (not finished; per-issuer lookups only so far), Maricopa County AZ (loader ready; commercial-purpose statement not yet filed), Salt Lake County UT, and all other counties are not covered — not searched. Last refresh by source: Harris County Appraisal District real_acct.txt Oct 24, 2026, 6:52 AM ET; Hillsborough County FL Clerk daily index Oct 23, 2026, 8:59 PM ET; Dallas Central Appraisal District ACCOUNT_INFO.CSV Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Dade 23) Oct 23, 2026, 8:58 PM ET; Florida DOR NAL roll (Hillsborough 39) Oct 23, 2026, 8:54 PM ET. NYC and Cook County are also looked up per issuer when its page is viewed; the most recent such lookup on this site finished Oct 24, 2026, 3:30 AM ET. Parties are named as the recorder's index names them (role suffixes as recorded); no address, account number or trust date is shown for an individual, and individual owners of record (home ownership) are not matched or shown. Items still in human review are not shown.
Why each issuer is here is stated in the "Linked by" column. Low-confidence links are never shown — they wait for human review.
| Source | Issuer | Linked by | Location | Industry | Filings | Sold (max) | Investors | Min. investment (latest filing) | Active |
|---|---|---|---|---|---|---|---|---|---|
| EDGAR ↗ | NC NEWPORT CROWN LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 10 | $90,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $90,000,000 similar: $1,000–$100,000 | 2009–2019 |
| EDGAR ↗ | PS PSO SPECIAL INVESTMENTS, LTD. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | Grand Cayman, Cayman Islands (as filed: E9) | Pooled Investment Fund | 6 | $34,787,713 offering Indefinite · similar: $155,000–$5,250,000 | 11 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2009–2014 |
| EDGAR ↗ | NG NEWPORT GARFIELD, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 10 | $192,631,435 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2009–2018 |
| EDGAR ↗ | PA PAAMCO AK Absolute Return Fund Ltd Partnership | shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 1 | $500,500,000 | 2 | $1,000,000 | 2009–2009 |
| EDGAR ↗ | NS NEWPORT ST ELMO II, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 10 | $272,851,127 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2010–2019 |
| EDGAR ↗ | NM Newport Magnum LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 9 | $495,142,897 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | DF Diamond Fund Ltd | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $5,955,007 | 10 | $1,000,000 | 2010–2010 |
| EDGAR ↗ | NB NEWPORT BRIDGES LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 9 | $161,586,624 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $70,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | PT PACIFIC TRADEWINDS FUND LTD | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | GEORGE TOWN, GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 10 | $299,502,960 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | NE Newport Eagle LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 11 | $283,921,067 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | NE Newport Eureka, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 11 | $262,438,882 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | PC PACIFIC CAPITAL GROWTH LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 5 | $201,128,080 offering Indefinite · similar: $155,000–$5,250,000 | 41 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2014 |
| EDGAR ↗ | NJ NEWPORT JACKALOPE LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 9 | $511,354,899 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | NP NEWPORT PHOENIX LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | Irvine, CA | Pooled Investment Fund | 8 | $133,507,921 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $40,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | PH PACIFIC HEDGED STRATEGIES LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 11 | $540,002,812 offering Indefinite · similar: $155,000–$5,250,000 | 35 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | PD Pacific Diversified Strategies LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEWPORT BEACH, CA | Pooled Investment Fund | 13 | $612,922,389 offering Indefinite · similar: $155,000–$5,250,000 | 51 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2010–2021 |
| EDGAR ↗ | PS Prisma Select Fund II Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 2 | $30,038,875 | 17 | $50,000 | 2010–2011 |
| EDGAR ↗ | PS Prisma Spectrum Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 15 | $4,893,024,033 offering Indefinite · similar: $155,000–$5,250,000 | 354 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2023 |
| EDGAR ↗ | PA Prisma Alpha Eagle Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $200,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2014 |
| EDGAR ↗ | PE Prisma Enhanced Fixed Income Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 13 | $44,714,267 offering Indefinite · similar: $155,000–$5,250,000 | 4 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2010–2021 |
| EDGAR ↗ | NS NEWPORT SIERRA FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 7 | $27,866,891 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2016 |
| EDGAR ↗ | NS NEWPORT SEQUOIA FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 5 | $1,426,431,246 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2014 |
| EDGAR ↗ | NC NEWPORT CYPRESS LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 9 | $261,644,984 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | NV NEWPORT VISION LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 8 | $308,763,355 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | NP Newport Pioneer LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 5 | $221,251,042 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2014 |
| EDGAR ↗ | NA NEWPORT ABSOLUTE LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | NEWPORT BEACH, CA | Pooled Investment Fund | 14 | $609,739,051 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $150,000,000 similar: $1,000–$100,000 | 2010–2022 |
| EDGAR ↗ | NC NEWPORT CASCADE FUND LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 12 | $272,677,364 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2019 |
| EDGAR ↗ | NS NEWPORT SAGAMORE LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 11 | $938,287,505 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | NM NEWPORT MESA LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 11 | $190,784,113 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $1,000,000 similar: $1,000–$100,000 | 2010–2020 |
| EDGAR ↗ | NP Newport Patriot LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEWPORT BEACH, CA | Pooled Investment Fund | 17 | $1,430,199,337 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $325,000,000 similar: $1,000–$100,000 | 2010–2026 |
| EDGAR ↗ | NU Newport UT, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 9 | $387,254,687 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $200,000,000 similar: $1,000–$100,000 | 2010–2018 |
| EDGAR ↗ | NS Newport St Elmo LLC | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 1 | $150,000,000 | 1 | $1,000,000 | 2010–2010 |
| EDGAR ↗ | NB Newport Burgundy, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEWPORT BEACH, CA | Pooled Investment Fund | 17 | $1,113,807,656 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2011–2024 |
| EDGAR ↗ | PF Prisma Focus Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEWPORT BEACH, CA | Pooled Investment Fund | 17 | $50,544,000 offering Indefinite · similar: $155,000–$5,250,000 | 20 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2026 |
| EDGAR ↗ | PG Prisma Genesis Fund Ltd | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 4 | $16,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2011–2014 |
| EDGAR ↗ | PC PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 8 | $23,707,095 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $5,000,000 similar: $1,000–$100,000 | 2011–2019 |
| EDGAR ↗ | NC Newport Colonels, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 7 | $526,623,992 offering Indefinite · similar: $155,000–$5,250,000 | 3 similar: 4–27 | $400,000,000 similar: $1,000–$100,000 | 2011–2018 |
| EDGAR ↗ | NA Newport Asimo, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 9 | $106,020,658 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $75,000,000 similar: $1,000–$100,000 | 2011–2020 |
| EDGAR ↗ | NS Newport St. Joseph Investments, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 6 | $82,950,185 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $45,000,000 similar: $1,000–$100,000 | 2013–2018 |
| EDGAR ↗ | NC Newport Crater Lake, LLC | shared management entity, same business address, similar issuer names | NEWPORT BEACH, CA | Pooled Investment Fund | 4 | $575,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $50,000,000 similar: $1,000–$100,000 | 2014–2020 |
| EDGAR ↗ | N5 Newport 59, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 4 | $325,279,791 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $300,000,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | NH Newport HFP, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 4 | $130,986,949 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | NL Newport Liberty, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names | NEWPORT BEACH, CA | Pooled Investment Fund | 7 | $144,229,980 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $100,000,000 similar: $1,000–$100,000 | 2015–2020 |
| EDGAR ↗ | PA Prisma Apex Equity Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 5 | $155,500,000 offering Indefinite · similar: $155,000–$5,250,000 | 5 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2015–2018 |
| EDGAR ↗ | NM Newport Monarch, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 3 | $459,095,757 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2016–2018 |
| EDGAR ↗ | PG PGE Gotham Eureka Fund Ltd. | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, similar issuer names, director listed on many unrelated issuers (not used to group) | GRAND CAYMAN, Cayman Islands (as filed: E9) | Pooled Investment Fund | 1 | $230,000,000 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | NN Newport Njord, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 2 | $79,227,445 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $15,000,000 similar: $1,000–$100,000 | 2017–2018 |
| EDGAR ↗ | VS Vision SPV, LLC | shared management entity, same business address | IRVINE, CA | Pooled Investment Fund | 1 | $4,768,788 offering $47,687,880 · similar: $155,000–$5,250,000 | 1 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2017–2017 |
| EDGAR ↗ | NM Newport MMPPT, LLC | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEWPORT BEACH, CA | Pooled Investment Fund | 9 | $40,148,140 offering Indefinite · similar: $155,000–$5,250,000 | 1 similar: 4–27 | $25,000,000 similar: $1,000–$100,000 | 2018–2024 |
| EDGAR ↗ | EL ERS Launchpad, LLC | shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEWPORT BEACH, CA | Pooled Investment Fund | 7 | $349,005,916 offering Indefinite · similar: $155,000–$5,250,000 | 2 similar: 4–27 | $150,000,000 similar: $1,000–$100,000 | 2018–2023 |
| EDGAR ↗ | PP PAAMCO Prisma TALF II Offshore Fund LP | shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 1 | $230,101,000 offering Indefinite · similar: $155,000–$5,250,000 | 10 similar: 4–27 | $100,000 similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | PP PAAMCO Prisma TALF II Fund LP | shared management entity, same business address, similar issuer names | IRVINE, CA | Pooled Investment Fund | 1 | $39,180,000 offering Indefinite · similar: $155,000–$5,250,000 | 32 similar: 4–27 | No minimum reported similar: $1,000–$100,000 | 2020–2020 |
| EDGAR ↗ | MO Molecule Onshore, LP | shared people, shared principal (person on 60+ issuers) at the same address or management entity, shared management entity, same business address, similar issuer names, director listed on many unrelated issuers (not used to group) | NEWPORT BEACH, CA | Pooled Investment Fund | 6 | $714,305,000 offering Indefinite · similar: $155,000–$5,250,000 | 49 similar: 4–27 | $250,000 similar: $1,000–$100,000 | 2021–2026 |
"Similar" = offerings in the same industry claiming the same exemption, filed in the last 5 years: Pooled Investment Fund / 506(b) (83,801 filings); ranges are the middle half (25th–75th percentile). Computed by PartnerFacts from SEC EDGAR Form D data as of Oct 23, 2026, 5:45 PM ET. Rows without a range: fewer than 30 comparable filings, or not a Rule 506 offering. No ranking or score.
| Source | Filed | Issuer | Form | Industry | Offered | Sold |
|---|---|---|---|---|---|---|
| EDGAR ↗ | Oct 8, 2026 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $772,842,282 |
| EDGAR ↗ | Sep 18, 2026 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $50,544,000 |
| EDGAR ↗ | Apr 16, 2026 | Molecule Onshore, LP | D/A | Pooled Investment Fund | Indefinite | $714,305,000 |
| EDGAR ↗ | Oct 10, 2025 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $772,842,282 |
| EDGAR ↗ | Sep 19, 2025 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $50,294,000 |
| EDGAR ↗ | Apr 16, 2025 | Molecule Onshore, LP | D/A | Pooled Investment Fund | Indefinite | $648,205,000 |
| EDGAR ↗ | Oct 10, 2024 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $450,384,693 |
| EDGAR ↗ | Oct 10, 2024 | Newport MMPPT, LLC | D/A | Pooled Investment Fund | Indefinite | $40,148,140 |
| EDGAR ↗ | Oct 10, 2024 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $772,842,282 |
| EDGAR ↗ | Sep 20, 2024 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $49,894,000 |
| EDGAR ↗ | Apr 18, 2024 | Molecule Onshore, LP | D/A | Pooled Investment Fund | Indefinite | $623,470,000 |
| EDGAR ↗ | Oct 13, 2023 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $697,842,282 |
| EDGAR ↗ | Oct 13, 2023 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $450,384,693 |
| EDGAR ↗ | Oct 13, 2023 | Newport MMPPT, LLC | D/A | Pooled Investment Fund | Indefinite | $40,148,140 |
| EDGAR ↗ | Oct 13, 2023 | ERS Launchpad, LLC | D/A | Pooled Investment Fund | Indefinite | $349,005,916 |
| EDGAR ↗ | Sep 21, 2023 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $4,893,024,033 |
| EDGAR ↗ | Sep 21, 2023 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $49,894,000 |
| EDGAR ↗ | Apr 21, 2023 | Molecule Onshore, LP | D/A | Pooled Investment Fund | Indefinite | $507,585,000 |
| EDGAR ↗ | Oct 14, 2022 | ERS Launchpad, LLC | D/A | Pooled Investment Fund | Indefinite | $346,515,916 |
| EDGAR ↗ | Oct 14, 2022 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $418,539,639 |
| EDGAR ↗ | Oct 14, 2022 | Newport MMPPT, LLC | D/A | Pooled Investment Fund | Indefinite | $40,148,140 |
| EDGAR ↗ | Oct 14, 2022 | Newport MMPPT, LLC | D/A | Pooled Investment Fund | Indefinite | $40,148,140 |
| EDGAR ↗ | Oct 14, 2022 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $450,384,693 |
| EDGAR ↗ | Sep 21, 2022 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $4,893,024,033 |
| EDGAR ↗ | Sep 21, 2022 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $49,894,000 |
| EDGAR ↗ | Apr 22, 2022 | Molecule Onshore, LP | D/A | Pooled Investment Fund | Indefinite | $422,200,000 |
| EDGAR ↗ | Oct 15, 2021 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $418,539,639 |
| EDGAR ↗ | Oct 15, 2021 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $450,384,693 |
| EDGAR ↗ | Oct 15, 2021 | Newport MMPPT, LLC | D/A | Pooled Investment Fund | Indefinite | $40,148,140 |
| EDGAR ↗ | Oct 15, 2021 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $622,842,282 |
| EDGAR ↗ | Oct 15, 2021 | ERS Launchpad, LLC | D/A | Pooled Investment Fund | Indefinite | $200,750,925 |
| EDGAR ↗ | Oct 15, 2021 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $64,082,581 |
| EDGAR ↗ | Sep 27, 2021 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $49,894,000 |
| EDGAR ↗ | Sep 27, 2021 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $26,481,018 |
| EDGAR ↗ | Sep 27, 2021 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $4,892,244,033 |
| EDGAR ↗ | Apr 26, 2021 | Molecule Onshore, LP | D | Pooled Investment Fund | Indefinite | $0 |
| EDGAR ↗ | Oct 16, 2020 | ERS Launchpad, LLC | D/A | Pooled Investment Fund | $150,000,000 | $133,413,787 |
| EDGAR ↗ | Oct 16, 2020 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $574,775,563 |
| EDGAR ↗ | Oct 16, 2020 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $375,984,990 |
| EDGAR ↗ | Oct 15, 2020 | Newport MMPPT, LLC | D/A | Pooled Investment Fund | Indefinite | $37,745,641 |
| EDGAR ↗ | Oct 15, 2020 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $602,472,772 |
| EDGAR ↗ | Oct 15, 2020 | Newport Liberty, LLC | D/A | Pooled Investment Fund | Indefinite | $144,229,980 |
| EDGAR ↗ | Oct 15, 2020 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $58,352,869 |
| EDGAR ↗ | Oct 15, 2020 | Newport Crater Lake, LLC | D/A | Pooled Investment Fund | Indefinite | $185,713,402 |
| EDGAR ↗ | Sep 25, 2020 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $4,886,798,033 |
| EDGAR ↗ | Sep 25, 2020 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $26,481,018 |
| EDGAR ↗ | Sep 25, 2020 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $49,894,000 |
| EDGAR ↗ | Jun 15, 2020 | PAAMCO Prisma TALF II Fund LP | D | Pooled Investment Fund | Indefinite | $39,180,000 |
| EDGAR ↗ | Jun 15, 2020 | PAAMCO Prisma TALF II Offshore Fund LP | D | Pooled Investment Fund | Indefinite | $230,101,000 |
| EDGAR ↗ | Jun 15, 2020 | ERS Launchpad, LLC | D/A | Pooled Investment Fund | $150,000,000 | $127,675,421 |
| EDGAR ↗ | May 15, 2020 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $609,739,051 |
| EDGAR ↗ | Apr 3, 2020 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $221,271,895 |
| EDGAR ↗ | Apr 3, 2020 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $678,452,571 |
| EDGAR ↗ | Apr 3, 2020 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $84,366,637 |
| EDGAR ↗ | Apr 3, 2020 | Newport Liberty, LLC | D/A | Pooled Investment Fund | Indefinite | $128,363,274 |
| EDGAR ↗ | Apr 3, 2020 | Newport MMPPT, LLC | D/A | Pooled Investment Fund | Indefinite | $26,220,485 |
| EDGAR ↗ | Feb 26, 2020 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $35,059,671 |
| EDGAR ↗ | Feb 26, 2020 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $180,733,499 |
| EDGAR ↗ | Feb 26, 2020 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $14,699,998 |
| EDGAR ↗ | Feb 26, 2020 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $6,950,490 |
| EDGAR ↗ | Feb 26, 2020 | Newport Asimo, LLC | D/A | Pooled Investment Fund | Indefinite | $106,020,658 |
| EDGAR ↗ | Jan 17, 2020 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $420,097,651 |
| EDGAR ↗ | Dec 12, 2019 | Newport Crater Lake, LLC | D/A | Pooled Investment Fund | Indefinite | $575,000,000 |
| EDGAR ↗ | Sep 27, 2019 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $26,237,563 |
| EDGAR ↗ | Sep 27, 2019 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $49,259,672 |
| EDGAR ↗ | Sep 27, 2019 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $2,108,835,640 |
| EDGAR ↗ | Jun 13, 2019 | ERS Launchpad, LLC | D/A | Pooled Investment Fund | $150,000,000 | $150,000,000 |
| EDGAR ↗ | May 15, 2019 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $32,190,630 |
| EDGAR ↗ | May 15, 2019 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $249,732,594 |
| EDGAR ↗ | May 15, 2019 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $509,951,507 |
| EDGAR ↗ | Apr 4, 2019 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $476,504,029 |
| EDGAR ↗ | Apr 4, 2019 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $884,169,454 |
| EDGAR ↗ | Apr 4, 2019 | Newport MMPPT, LLC | D/A | Pooled Investment Fund | Indefinite | $26,442,098 |
| EDGAR ↗ | Apr 4, 2019 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $129,584,060 |
| EDGAR ↗ | Apr 4, 2019 | Newport Liberty, LLC | D/A | Pooled Investment Fund | Indefinite | $136,105,537 |
| EDGAR ↗ | Feb 26, 2019 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $416,387,839 |
| EDGAR ↗ | Feb 26, 2019 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $136,021,307 |
| EDGAR ↗ | Feb 26, 2019 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $221,300,000 |
| EDGAR ↗ | Feb 26, 2019 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $546,000 |
| EDGAR ↗ | Feb 26, 2019 | Newport Asimo, LLC | D/A | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Jan 18, 2019 | PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | D/A | Pooled Investment Fund | Indefinite | $893,419 |
| EDGAR ↗ | Jan 18, 2019 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $3,214,996 |
| EDGAR ↗ | Jan 18, 2019 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $428,369,654 |
| EDGAR ↗ | Dec 13, 2018 | Newport Crater Lake, LLC | D | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Sep 28, 2018 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $2,104,068,581 |
| EDGAR ↗ | Sep 28, 2018 | Prisma Apex Equity Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $155,500,000 |
| EDGAR ↗ | Sep 28, 2018 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $26,237,563 |
| EDGAR ↗ | Sep 28, 2018 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $49,259,672 |
| EDGAR ↗ | Sep 25, 2018 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $1,128,340 |
| EDGAR ↗ | Sep 25, 2018 | Newport UT, LLC | D/A | Pooled Investment Fund | Indefinite | $166,594,381 |
| EDGAR ↗ | Sep 25, 2018 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $4,019,894 |
| EDGAR ↗ | Jun 14, 2018 | ERS Launchpad, LLC | D | Pooled Investment Fund | $150,000,000 | $150,000,000 |
| EDGAR ↗ | May 15, 2018 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $41,427,229 |
| EDGAR ↗ | May 15, 2018 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $241,711,393 |
| EDGAR ↗ | May 15, 2018 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $491,947,234 |
| EDGAR ↗ | Apr 9, 2018 | Newport MMPPT, LLC | D | Pooled Investment Fund | Indefinite | $25,000,000 |
| EDGAR ↗ | Apr 4, 2018 | Newport Monarch, LLC | D/A | Pooled Investment Fund | Indefinite | $459,095,757 |
| EDGAR ↗ | Apr 4, 2018 | Newport Liberty, LLC | D/A | Pooled Investment Fund | Indefinite | $133,577,569 |
| EDGAR ↗ | Apr 4, 2018 | NEWPORT VISION LLC | D/A | Pooled Investment Fund | Indefinite | $144,433,756 |
| EDGAR ↗ | Apr 4, 2018 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $623,780,802 |
| EDGAR ↗ | Apr 4, 2018 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $945,319,069 |
| EDGAR ↗ | Apr 4, 2018 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $128,710,652 |
| EDGAR ↗ | Apr 4, 2018 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $14,058,835 |
| EDGAR ↗ | Apr 3, 2018 | Newport Njord, LLC | D/A | Pooled Investment Fund | Indefinite | $79,227,445 |
| EDGAR ↗ | Feb 26, 2018 | Newport Colonels, LLC | D/A | Pooled Investment Fund | Indefinite | $1,135,643 |
| EDGAR ↗ | Feb 26, 2018 | Newport Asimo, LLC | D/A | Pooled Investment Fund | Indefinite | $99,653,206 |
| EDGAR ↗ | Feb 26, 2018 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $50,508,513 |
| EDGAR ↗ | Feb 26, 2018 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $482,325,318 |
| EDGAR ↗ | Feb 26, 2018 | NEWPORT PHOENIX LLC | D/A | Pooled Investment Fund | Indefinite | $11,579,100 |
| EDGAR ↗ | Feb 26, 2018 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $18,391,393 |
| EDGAR ↗ | Feb 26, 2018 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $511,354,899 |
| EDGAR ↗ | Feb 26, 2018 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $262,438,882 |
| EDGAR ↗ | Feb 26, 2018 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $100,276,460 |
| EDGAR ↗ | Feb 26, 2018 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $130,469,118 |
| EDGAR ↗ | Feb 26, 2018 | Newport HFP, LLC | D/A | Pooled Investment Fund | Indefinite | $130,986,949 |
| EDGAR ↗ | Feb 26, 2018 | Newport 59, LLC | D/A | Pooled Investment Fund | Indefinite | $325,279,791 |
| EDGAR ↗ | Feb 26, 2018 | Newport St. Joseph Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $82,950,185 |
| EDGAR ↗ | Jan 19, 2018 | PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | D/A | Pooled Investment Fund | Indefinite | $1,156,383 |
| EDGAR ↗ | Jan 19, 2018 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $3,817,503 |
| EDGAR ↗ | Jan 19, 2018 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $453,013,695 |
| EDGAR ↗ | Nov 30, 2017 | Vision SPV, LLC | D | Pooled Investment Fund | $47,687,880 | $4,768,788 |
| EDGAR ↗ | Sep 29, 2017 | Prisma Apex Equity Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $155,500,000 |
| EDGAR ↗ | Sep 29, 2017 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $2,089,215,217 |
| EDGAR ↗ | Sep 29, 2017 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $48,209,672 |
| EDGAR ↗ | Sep 29, 2017 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $26,237,563 |
| EDGAR ↗ | Sep 26, 2017 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $12,795,323 |
| EDGAR ↗ | Sep 25, 2017 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $4,586,358 |
| EDGAR ↗ | Sep 25, 2017 | Newport UT, LLC | D/A | Pooled Investment Fund | Indefinite | $382,326,747 |
| EDGAR ↗ | May 15, 2017 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $54,009,209 |
| EDGAR ↗ | May 15, 2017 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $504,459,032 |
| EDGAR ↗ | May 15, 2017 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $1,113,807,656 |
| EDGAR ↗ | May 15, 2017 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $234,164,797 |
| EDGAR ↗ | Apr 11, 2017 | NEWPORT VISION LLC | D/A | Pooled Investment Fund | Indefinite | $202,192,826 |
| EDGAR ↗ | Apr 11, 2017 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $724,300,189 |
| EDGAR ↗ | Apr 11, 2017 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $913,726,893 |
| EDGAR ↗ | Apr 11, 2017 | Newport Monarch, LLC | D/A | Pooled Investment Fund | Indefinite | $206,291,925 |
| EDGAR ↗ | Apr 11, 2017 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $125,855,948 |
| EDGAR ↗ | Apr 11, 2017 | Newport Liberty, LLC | D/A | Pooled Investment Fund | Indefinite | $128,201,038 |
| EDGAR ↗ | Apr 11, 2017 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $107,880,805 |
| EDGAR ↗ | Apr 11, 2017 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $234,164,797 |
| EDGAR ↗ | Apr 11, 2017 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $234,164,797 |
| EDGAR ↗ | Mar 29, 2017 | Newport Njord, LLC | D | Pooled Investment Fund | Indefinite | $71,100,000 |
| EDGAR ↗ | Mar 13, 2017 | PGE Gotham Eureka Fund Ltd. | D | Pooled Investment Fund | Indefinite | $230,000,000 |
| EDGAR ↗ | Mar 3, 2017 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $152,174,510 |
| EDGAR ↗ | Mar 3, 2017 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $612,922,389 |
| EDGAR ↗ | Mar 3, 2017 | NEWPORT PHOENIX LLC | D/A | Pooled Investment Fund | Indefinite | $133,507,921 |
| EDGAR ↗ | Mar 3, 2017 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $313,714,329 |
| EDGAR ↗ | Mar 3, 2017 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $500,922,705 |
| EDGAR ↗ | Mar 3, 2017 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $250,052,388 |
| EDGAR ↗ | Mar 3, 2017 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $95,036,546 |
| EDGAR ↗ | Mar 3, 2017 | Newport Colonels, LLC | D/A | Pooled Investment Fund | Indefinite | $11,456,853 |
| EDGAR ↗ | Mar 3, 2017 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $123,897,991 |
| EDGAR ↗ | Mar 3, 2017 | Newport Asimo, LLC | D/A | Pooled Investment Fund | Indefinite | $94,903,741 |
| EDGAR ↗ | Feb 24, 2017 | Newport St. Joseph Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $78,890,365 |
| EDGAR ↗ | Feb 24, 2017 | Newport 59, LLC | D/A | Pooled Investment Fund | Indefinite | $313,776,724 |
| EDGAR ↗ | Feb 24, 2017 | Newport HFP, LLC | D/A | Pooled Investment Fund | Indefinite | $125,646,716 |
| EDGAR ↗ | Jan 18, 2017 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $113,807,659 |
| EDGAR ↗ | Jan 18, 2017 | PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | D/A | Pooled Investment Fund | Indefinite | $17,473,729 |
| EDGAR ↗ | Jan 18, 2017 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $30,688,206 |
| EDGAR ↗ | Jan 18, 2017 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $1,113,807,656 |
| EDGAR ↗ | Sep 29, 2016 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $47,480,000 |
| EDGAR ↗ | Sep 29, 2016 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $2,014,616,874 |
| EDGAR ↗ | Sep 29, 2016 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $26,237,563 |
| EDGAR ↗ | Sep 29, 2016 | Prisma Apex Equity Fund Ltd. | D/A | Pooled Investment Fund | Indefinite | $140,500,000 |
| EDGAR ↗ | Sep 22, 2016 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $42,887,605 |
| EDGAR ↗ | Sep 22, 2016 | Newport UT, LLC | D/A | Pooled Investment Fund | Indefinite | $366,859,783 |
| EDGAR ↗ | Sep 22, 2016 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $182,187,790 |
| EDGAR ↗ | Apr 14, 2016 | Newport Monarch, LLC | D | Pooled Investment Fund | Indefinite | $195,000,000 |
| EDGAR ↗ | Apr 11, 2016 | Newport Liberty, LLC | D/A | Pooled Investment Fund | Indefinite | $120,054,427 |
| EDGAR ↗ | Apr 11, 2016 | NEWPORT VISION LLC | D/A | Pooled Investment Fund | Indefinite | $191,904,959 |
| EDGAR ↗ | Apr 11, 2016 | NEWPORT SIERRA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $1,350,874 |
| EDGAR ↗ | Apr 11, 2016 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $778,830,926 |
| EDGAR ↗ | Apr 11, 2016 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $862,849,082 |
| EDGAR ↗ | Apr 11, 2016 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $178,393,989 |
| EDGAR ↗ | Apr 11, 2016 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $176,002,329 |
| EDGAR ↗ | Apr 11, 2016 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $225,546,592 |
| EDGAR ↗ | Apr 11, 2016 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $515,197,827 |
| EDGAR ↗ | Mar 4, 2016 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $188,627,331 |
| EDGAR ↗ | Mar 4, 2016 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $604,541,086 |
| EDGAR ↗ | Mar 4, 2016 | NEWPORT PHOENIX LLC | D/A | Pooled Investment Fund | Indefinite | $126,265,010 |
| EDGAR ↗ | Mar 4, 2016 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $301,976,716 |
| EDGAR ↗ | Mar 4, 2016 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $490,924,226 |
| EDGAR ↗ | Mar 4, 2016 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $242,487,996 |
| EDGAR ↗ | Mar 4, 2016 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $91,166,457 |
| EDGAR ↗ | Mar 4, 2016 | Newport Colonels, LLC | D/A | Pooled Investment Fund | Indefinite | $392,934,811 |
| EDGAR ↗ | Mar 4, 2016 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $161,586,624 |
| EDGAR ↗ | Mar 4, 2016 | Newport Asimo, LLC | D/A | Pooled Investment Fund | Indefinite | $91,375,566 |
| EDGAR ↗ | Feb 25, 2016 | Newport 59, LLC | D/A | Pooled Investment Fund | Indefinite | $289,045,620 |
| EDGAR ↗ | Feb 25, 2016 | Newport HFP, LLC | D/A | Pooled Investment Fund | Indefinite | $120,744,520 |
| EDGAR ↗ | Feb 25, 2016 | Newport St. Joseph Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $76,564,159 |
| EDGAR ↗ | Jan 15, 2016 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $53,564,178 |
| EDGAR ↗ | Jan 15, 2016 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $1,090,841,769 |
| EDGAR ↗ | Jan 15, 2016 | PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | D/A | Pooled Investment Fund | Indefinite | $22,404,700 |
| EDGAR ↗ | Jan 15, 2016 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $135,735,164 |
| EDGAR ↗ | Sep 29, 2015 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,892,742,341 |
| EDGAR ↗ | Sep 29, 2015 | Prisma Apex Equity Fund Ltd. | D | Pooled Investment Fund | Indefinite | $109,500,000 |
| EDGAR ↗ | Sep 29, 2015 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $26,237,563 |
| EDGAR ↗ | Sep 29, 2015 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $37,380,000 |
| EDGAR ↗ | Sep 22, 2015 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $67,828,518 |
| EDGAR ↗ | Sep 22, 2015 | Newport UT, LLC | D/A | Pooled Investment Fund | Indefinite | $387,254,687 |
| EDGAR ↗ | Sep 22, 2015 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $192,631,435 |
| EDGAR ↗ | Jul 8, 2015 | Prisma Apex Equity Fund Ltd. | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Apr 14, 2015 | Newport Liberty, LLC | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Apr 7, 2015 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $329,078,735 |
| EDGAR ↗ | Apr 7, 2015 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $271,750,476 |
| EDGAR ↗ | Apr 7, 2015 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $199,652,165 |
| EDGAR ↗ | Apr 7, 2015 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $190,784,113 |
| EDGAR ↗ | Apr 7, 2015 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $1,430,199,337 |
| EDGAR ↗ | Apr 7, 2015 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $917,160,577 |
| EDGAR ↗ | Apr 7, 2015 | NEWPORT SIERRA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $1,350,874 |
| EDGAR ↗ | Apr 7, 2015 | NEWPORT VISION LLC | D/A | Pooled Investment Fund | Indefinite | $256,394,376 |
| EDGAR ↗ | Mar 4, 2015 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $193,686,637 |
| EDGAR ↗ | Mar 4, 2015 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $568,250,949 |
| EDGAR ↗ | Mar 4, 2015 | NEWPORT PHOENIX LLC | D/A | Pooled Investment Fund | Indefinite | $130,972,788 |
| EDGAR ↗ | Mar 4, 2015 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $311,614,984 |
| EDGAR ↗ | Mar 4, 2015 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $407,112,517 |
| EDGAR ↗ | Mar 4, 2015 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $156,065,276 |
| EDGAR ↗ | Mar 4, 2015 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $93,488,506 |
| EDGAR ↗ | Mar 4, 2015 | Newport Colonels, LLC | D/A | Pooled Investment Fund | Indefinite | $499,219,880 |
| EDGAR ↗ | Mar 4, 2015 | Newport Asimo, LLC | D/A | Pooled Investment Fund | Indefinite | $94,514,487 |
| EDGAR ↗ | Mar 4, 2015 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $123,913,907 |
| EDGAR ↗ | Feb 25, 2015 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $35,975,000 |
| EDGAR ↗ | Feb 25, 2015 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,785,508,381 |
| EDGAR ↗ | Feb 25, 2015 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $26,237,563 |
| EDGAR ↗ | Feb 18, 2015 | Newport St. Joseph Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $79,991,298 |
| EDGAR ↗ | Feb 10, 2015 | Newport HFP, LLC | D | Pooled Investment Fund | Indefinite | $125,000,000 |
| EDGAR ↗ | Feb 10, 2015 | Newport 59, LLC | D | Pooled Investment Fund | Indefinite | $300,100,000 |
| EDGAR ↗ | Jan 15, 2015 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $972,071,193 |
| EDGAR ↗ | Jan 15, 2015 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $146,460,865 |
| EDGAR ↗ | Oct 15, 2014 | PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | D/A | Pooled Investment Fund | Indefinite | $23,707,095 |
| EDGAR ↗ | Sep 23, 2014 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $62,484,807 |
| EDGAR ↗ | Sep 23, 2014 | PSO SPECIAL INVESTMENTS, LTD. | D/A | Pooled Investment Fund | Indefinite | $5,622,999 |
| EDGAR ↗ | Sep 19, 2014 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $191,533,439 |
| EDGAR ↗ | Sep 19, 2014 | Newport UT, LLC | D/A | Pooled Investment Fund | Indefinite | $379,953,525 |
| EDGAR ↗ | Jun 20, 2014 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $58,355,494 |
| EDGAR ↗ | Apr 14, 2014 | Newport Crater Lake, LLC | D | Pooled Investment Fund | Indefinite | $50,000,000 |
| EDGAR ↗ | Apr 7, 2014 | NEWPORT VISION LLC | D/A | Pooled Investment Fund | Indefinite | $308,763,355 |
| EDGAR ↗ | Apr 7, 2014 | NEWPORT SIERRA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $1,851,445 |
| EDGAR ↗ | Apr 7, 2014 | NEWPORT SEQUOIA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $25,152,919 |
| EDGAR ↗ | Apr 7, 2014 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $938,287,505 |
| EDGAR ↗ | Apr 7, 2014 | Newport Pioneer LLC | D/A | Pooled Investment Fund | Indefinite | $2,630,133 |
| EDGAR ↗ | Apr 7, 2014 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $908,532,014 |
| EDGAR ↗ | Apr 7, 2014 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $190,635,729 |
| EDGAR ↗ | Apr 7, 2014 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $187,489,894 |
| EDGAR ↗ | Apr 7, 2014 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $272,677,364 |
| EDGAR ↗ | Apr 7, 2014 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $278,720,993 |
| EDGAR ↗ | Mar 13, 2014 | Newport Colonels, LLC | D/A | Pooled Investment Fund | Indefinite | $526,623,992 |
| EDGAR ↗ | Mar 13, 2014 | Newport Asimo, LLC | D/A | Pooled Investment Fund | Indefinite | $94,338,766 |
| EDGAR ↗ | Mar 4, 2014 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $188,761,683 |
| EDGAR ↗ | Mar 4, 2014 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $511,463,190 |
| EDGAR ↗ | Mar 4, 2014 | PACIFIC CAPITAL GROWTH LLC | D/A | Pooled Investment Fund | Indefinite | $7,065,588 |
| EDGAR ↗ | Mar 4, 2014 | NEWPORT PHOENIX LLC | D/A | Pooled Investment Fund | Indefinite | $103,890,069 |
| EDGAR ↗ | Mar 4, 2014 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $387,313,142 |
| EDGAR ↗ | Mar 4, 2014 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $409,958,260 |
| EDGAR ↗ | Mar 4, 2014 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $155,668,526 |
| EDGAR ↗ | Mar 4, 2014 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $283,921,067 |
| EDGAR ↗ | Mar 4, 2014 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $124,239,051 |
| EDGAR ↗ | Feb 25, 2014 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $44,714,267 |
| EDGAR ↗ | Feb 25, 2014 | Prisma Genesis Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $16,000,000 |
| EDGAR ↗ | Feb 25, 2014 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $1,292,845,616 |
| EDGAR ↗ | Feb 25, 2014 | Prisma Alpha Eagle Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Feb 25, 2014 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $35,975,000 |
| EDGAR ↗ | Feb 19, 2014 | Newport St. Joseph Investments, LLC | D/A | Pooled Investment Fund | Indefinite | $78,692,006 |
| EDGAR ↗ | Jan 15, 2014 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $787,334,930 |
| EDGAR ↗ | Jan 15, 2014 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $143,016,288 |
| EDGAR ↗ | Oct 10, 2013 | PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | D/A | Pooled Investment Fund | Indefinite | $21,587,299 |
| EDGAR ↗ | Sep 30, 2013 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $165,537,849 |
| EDGAR ↗ | Sep 19, 2013 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $173,373,657 |
| EDGAR ↗ | Aug 2, 2013 | PSO SPECIAL INVESTMENTS, LTD. | D/A | Pooled Investment Fund | Indefinite | $10,858,303 |
| EDGAR ↗ | Jul 15, 2013 | Newport UT, LLC | D/A | Pooled Investment Fund | Indefinite | $347,700,379 |
| EDGAR ↗ | Jun 17, 2013 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $57,672,670 |
| EDGAR ↗ | Apr 5, 2013 | NEWPORT VISION LLC | D/A | Pooled Investment Fund | Indefinite | $272,257,532 |
| EDGAR ↗ | Apr 5, 2013 | NEWPORT SIERRA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $6,559,789 |
| EDGAR ↗ | Apr 5, 2013 | NEWPORT SEQUOIA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $46,950,119 |
| EDGAR ↗ | Apr 5, 2013 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $826,142,330 |
| EDGAR ↗ | Apr 5, 2013 | Newport Pioneer LLC | D/A | Pooled Investment Fund | Indefinite | $4,807,466 |
| EDGAR ↗ | Apr 5, 2013 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $781,066,148 |
| EDGAR ↗ | Apr 5, 2013 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $167,315,817 |
| EDGAR ↗ | Apr 5, 2013 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $261,644,984 |
| EDGAR ↗ | Apr 5, 2013 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $238,570,379 |
| EDGAR ↗ | Apr 5, 2013 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $269,772,147 |
| EDGAR ↗ | Mar 11, 2013 | Newport Colonels, LLC | D/A | Pooled Investment Fund | Indefinite | $490,487,251 |
| EDGAR ↗ | Mar 11, 2013 | Newport Asimo, LLC | D/A | Pooled Investment Fund | Indefinite | $83,974,532 |
| EDGAR ↗ | Mar 4, 2013 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $233,592,272 |
| EDGAR ↗ | Mar 4, 2013 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $372,531,407 |
| EDGAR ↗ | Mar 4, 2013 | PACIFIC CAPITAL GROWTH LLC | D/A | Pooled Investment Fund | Indefinite | $38,206,571 |
| EDGAR ↗ | Mar 4, 2013 | NEWPORT PHOENIX LLC | D/A | Pooled Investment Fund | Indefinite | $92,279,346 |
| EDGAR ↗ | Mar 4, 2013 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $403,988,177 |
| EDGAR ↗ | Mar 4, 2013 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $372,773,433 |
| EDGAR ↗ | Mar 4, 2013 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $138,845,364 |
| EDGAR ↗ | Mar 4, 2013 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $253,734,243 |
| EDGAR ↗ | Mar 4, 2013 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $110,769,136 |
| EDGAR ↗ | Feb 25, 2013 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $774,438,106 |
| EDGAR ↗ | Feb 25, 2013 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $35,500,000 |
| EDGAR ↗ | Feb 25, 2013 | Prisma Genesis Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $16,000,000 |
| EDGAR ↗ | Feb 25, 2013 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $20,179,388 |
| EDGAR ↗ | Feb 25, 2013 | Prisma Alpha Eagle Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Feb 12, 2013 | Newport St. Joseph Investments, LLC | D | Pooled Investment Fund | Indefinite | $60,000,000 |
| EDGAR ↗ | Jan 15, 2013 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $272,851,127 |
| EDGAR ↗ | Jan 15, 2013 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $548,242,482 |
| EDGAR ↗ | Sep 28, 2012 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $212,602,431 |
| EDGAR ↗ | Sep 28, 2012 | PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | D | Pooled Investment Fund | Indefinite | $16,955,961 |
| EDGAR ↗ | Sep 20, 2012 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $140,000,000 |
| EDGAR ↗ | Jul 30, 2012 | PSO SPECIAL INVESTMENTS, LTD. | D/A | Pooled Investment Fund | Indefinite | $12,909,940 |
| EDGAR ↗ | Jul 13, 2012 | Newport UT, LLC | D/A | Pooled Investment Fund | Indefinite | $232,939,012 |
| EDGAR ↗ | Jun 15, 2012 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $51,308,835 |
| EDGAR ↗ | May 7, 2012 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $20,179,388 |
| EDGAR ↗ | May 7, 2012 | Prisma Alpha Eagle Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Apr 5, 2012 | NEWPORT SIERRA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $11,920,907 |
| EDGAR ↗ | Apr 5, 2012 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $221,333,680 |
| EDGAR ↗ | Apr 5, 2012 | NEWPORT SEQUOIA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $85,597,582 |
| EDGAR ↗ | Apr 5, 2012 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $153,172,600 |
| EDGAR ↗ | Apr 5, 2012 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $856,259,240 |
| EDGAR ↗ | Apr 5, 2012 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $155,273,380 |
| EDGAR ↗ | Apr 5, 2012 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $242,102,670 |
| EDGAR ↗ | Apr 5, 2012 | Newport Pioneer LLC | D/A | Pooled Investment Fund | Indefinite | $22,517,603 |
| EDGAR ↗ | Apr 5, 2012 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $719,761,070 |
| EDGAR ↗ | Apr 5, 2012 | NEWPORT VISION LLC | D/A | Pooled Investment Fund | Indefinite | $247,512,019 |
| EDGAR ↗ | Mar 9, 2012 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $229,246,484 |
| EDGAR ↗ | Mar 2, 2012 | PACIFIC CAPITAL GROWTH LLC | D/A | Pooled Investment Fund | Indefinite | $159,214,113 |
| EDGAR ↗ | Mar 2, 2012 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $330,221,464 |
| EDGAR ↗ | Mar 2, 2012 | NEWPORT PHOENIX LLC | D/A | Pooled Investment Fund | Indefinite | $85,771,149 |
| EDGAR ↗ | Mar 2, 2012 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $304,946,870 |
| EDGAR ↗ | Mar 2, 2012 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $269,909,185 |
| EDGAR ↗ | Mar 2, 2012 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $422,342,970 |
| EDGAR ↗ | Mar 2, 2012 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $128,338,285 |
| EDGAR ↗ | Mar 2, 2012 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $218,681,310 |
| EDGAR ↗ | Mar 2, 2012 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $102,884,360 |
| EDGAR ↗ | Feb 24, 2012 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $671,101,583 |
| EDGAR ↗ | Feb 24, 2012 | Prisma Genesis Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $16,000,000 |
| EDGAR ↗ | Feb 24, 2012 | Prisma Focus Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $35,500,000 |
| EDGAR ↗ | Jan 19, 2012 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jan 17, 2012 | Newport Burgundy, LLC | D/A | Pooled Investment Fund | Indefinite | $500,000,000 |
| EDGAR ↗ | Oct 7, 2011 | Newport Asimo, LLC | D | Pooled Investment Fund | Indefinite | $75,000,000 |
| EDGAR ↗ | Sep 20, 2011 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $140,000,000 |
| EDGAR ↗ | Sep 15, 2011 | Newport Colonels, LLC | D | Pooled Investment Fund | Indefinite | $415,000,000 |
| EDGAR ↗ | Aug 2, 2011 | PSO SPECIAL INVESTMENTS, LTD. | D/A | Pooled Investment Fund | Indefinite | $34,787,713 |
| EDGAR ↗ | Jul 14, 2011 | PACIFIC CORPORATE OPPORTUNITIES (U.S. DOLLAR), LTD. | D | Pooled Investment Fund | Indefinite | $11,974,134 |
| EDGAR ↗ | Jul 14, 2011 | Newport UT, LLC | D/A | Pooled Investment Fund | Indefinite | $220,000,000 |
| EDGAR ↗ | Jun 15, 2011 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $90,000,000 |
| EDGAR ↗ | Apr 7, 2011 | NEWPORT SIERRA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $27,866,891 |
| EDGAR ↗ | Apr 7, 2011 | NEWPORT SEQUOIA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $1,426,431,246 |
| EDGAR ↗ | Apr 5, 2011 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $229,342,252 |
| EDGAR ↗ | Apr 5, 2011 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $147,974,802 |
| EDGAR ↗ | Apr 5, 2011 | Newport Pioneer LLC | D/A | Pooled Investment Fund | Indefinite | $221,251,042 |
| EDGAR ↗ | Apr 5, 2011 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $245,805,154 |
| EDGAR ↗ | Apr 5, 2011 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $688,833,566 |
| EDGAR ↗ | Apr 5, 2011 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $230,024,411 |
| EDGAR ↗ | Apr 5, 2011 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $855,530,326 |
| EDGAR ↗ | Mar 17, 2011 | Prisma Select Fund II Ltd | D/A | Pooled Investment Fund | Indefinite | $23,978,081 |
| EDGAR ↗ | Mar 17, 2011 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $20,179,388 |
| EDGAR ↗ | Mar 17, 2011 | Prisma Alpha Eagle Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Feb 28, 2011 | Newport Eureka, LLC | D/A | Pooled Investment Fund | Indefinite | $121,800,000 |
| EDGAR ↗ | Feb 28, 2011 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $540,002,812 |
| EDGAR ↗ | Feb 28, 2011 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $495,142,897 |
| EDGAR ↗ | Feb 28, 2011 | PACIFIC CAPITAL GROWTH LLC | D/A | Pooled Investment Fund | Indefinite | $201,128,080 |
| EDGAR ↗ | Feb 28, 2011 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $253,200,761 |
| EDGAR ↗ | Feb 28, 2011 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $194,869,095 |
| EDGAR ↗ | Feb 25, 2011 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $269,210,452 |
| EDGAR ↗ | Feb 25, 2011 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $99,671,973 |
| EDGAR ↗ | Feb 25, 2011 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $210,824,953 |
| EDGAR ↗ | Feb 24, 2011 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $313,197,522 |
| EDGAR ↗ | Feb 24, 2011 | Prisma Genesis Fund Ltd | D | Pooled Investment Fund | Indefinite | $16,000,000 |
| EDGAR ↗ | Feb 24, 2011 | Prisma Focus Fund Ltd | D | Pooled Investment Fund | Indefinite | $35,000,000 |
| EDGAR ↗ | Jan 24, 2011 | NEWPORT ST ELMO II, LLC | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jan 14, 2011 | Newport Burgundy, LLC | D | Pooled Investment Fund | Indefinite | $500,000,000 |
| EDGAR ↗ | Oct 1, 2010 | NEWPORT GARFIELD, LLC | D/A | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jul 30, 2010 | PSO SPECIAL INVESTMENTS, LTD. | D/A | Pooled Investment Fund | Indefinite | $34,787,713 |
| EDGAR ↗ | Jul 27, 2010 | Newport St Elmo LLC | D/A | Pooled Investment Fund | Indefinite | $150,000,000 |
| EDGAR ↗ | Jul 15, 2010 | Newport UT, LLC | D | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Jun 15, 2010 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $10,000,000 |
| EDGAR ↗ | Apr 5, 2010 | NEWPORT ABSOLUTE LLC | D/A | Pooled Investment Fund | Indefinite | $245,805,154 |
| EDGAR ↗ | Apr 5, 2010 | NEWPORT SAGAMORE LLC | D/A | Pooled Investment Fund | Indefinite | $855,530,326 |
| EDGAR ↗ | Apr 5, 2010 | Newport Patriot LLC | D/A | Pooled Investment Fund | Indefinite | $688,833,566 |
| EDGAR ↗ | Apr 5, 2010 | Newport Pioneer LLC | D/A | Pooled Investment Fund | Indefinite | $221,251,042 |
| EDGAR ↗ | Apr 5, 2010 | NEWPORT VISION LLC | D/A | Pooled Investment Fund | Indefinite | $218,279,912 |
| EDGAR ↗ | Apr 5, 2010 | NEWPORT CYPRESS LLC | D/A | Pooled Investment Fund | Indefinite | $230,024,411 |
| EDGAR ↗ | Apr 5, 2010 | NEWPORT MESA LLC | D/A | Pooled Investment Fund | Indefinite | $147,974,802 |
| EDGAR ↗ | Apr 5, 2010 | NEWPORT SEQUOIA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $1,426,431,246 |
| EDGAR ↗ | Apr 5, 2010 | NEWPORT CASCADE FUND LLC | D/A | Pooled Investment Fund | Indefinite | $229,342,252 |
| EDGAR ↗ | Apr 5, 2010 | NEWPORT SIERRA FUND LLC | D/A | Pooled Investment Fund | Indefinite | $27,866,891 |
| EDGAR ↗ | Mar 15, 2010 | Prisma Enhanced Fixed Income Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $20,179,388 |
| EDGAR ↗ | Mar 15, 2010 | Prisma Alpha Eagle Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $200,000,000 |
| EDGAR ↗ | Mar 15, 2010 | Prisma Select Fund II Ltd | D/A | Pooled Investment Fund | Indefinite | $30,038,875 |
| EDGAR ↗ | Mar 15, 2010 | Prisma Spectrum Fund Ltd | D/A | Pooled Investment Fund | Indefinite | $126,113,645 |
| EDGAR ↗ | Feb 25, 2010 | PACIFIC CAPITAL GROWTH LLC | D/A | Pooled Investment Fund | Indefinite | $180,267,159 |
| EDGAR ↗ | Feb 25, 2010 | PACIFIC HEDGED STRATEGIES LLC | D/A | Pooled Investment Fund | Indefinite | $523,679,386 |
| EDGAR ↗ | Feb 25, 2010 | Pacific Diversified Strategies LLC | D/A | Pooled Investment Fund | Indefinite | $216,204,359 |
| EDGAR ↗ | Feb 25, 2010 | NEWPORT JACKALOPE LLC | D/A | Pooled Investment Fund | Indefinite | $253,200,761 |
| EDGAR ↗ | Feb 25, 2010 | NEWPORT PHOENIX LLC | D/A | Pooled Investment Fund | Indefinite | $73,346,880 |
| EDGAR ↗ | Feb 22, 2010 | NEWPORT BRIDGES LLC | D/A | Pooled Investment Fund | Indefinite | $99,671,973 |
| EDGAR ↗ | Feb 22, 2010 | Newport Eagle LLC | D/A | Pooled Investment Fund | Indefinite | $210,824,953 |
| EDGAR ↗ | Feb 22, 2010 | Newport Magnum LLC | D/A | Pooled Investment Fund | Indefinite | $495,142,897 |
| EDGAR ↗ | Feb 22, 2010 | PACIFIC TRADEWINDS FUND LTD | D/A | Pooled Investment Fund | Indefinite | $299,502,960 |
| EDGAR ↗ | Feb 22, 2010 | Diamond Fund Ltd | D | Pooled Investment Fund | Indefinite | $5,955,007 |
| EDGAR ↗ | Feb 22, 2010 | Newport Eureka, LLC | D | Pooled Investment Fund | Indefinite | $115,000,000 |
| EDGAR ↗ | Jan 19, 2010 | NEWPORT ST ELMO II, LLC | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Oct 6, 2009 | PAAMCO AK Absolute Return Fund Ltd Partnership | D/A | Pooled Investment Fund | Indefinite | $500,500,000 |
| EDGAR ↗ | Sep 15, 2009 | NEWPORT GARFIELD, LLC | D | Pooled Investment Fund | Indefinite | $100,000,000 |
| EDGAR ↗ | Jul 15, 2009 | PSO SPECIAL INVESTMENTS, LTD. | D | Pooled Investment Fund | Indefinite | $34,787,713 |
| EDGAR ↗ | Jun 12, 2009 | NEWPORT CROWN LLC | D/A | Pooled Investment Fund | Indefinite | $82,000,000 |
Activity: 0 new offerings in the last 12 months across all issuers in this group (new offering = a Form D that is not an amendment, D/A) · most recent filing Oct 8, 2026. Industry history, as reported on each offering's latest filing: All 56 offerings reported: Pooled Investment Fund (2009–2021).
| Name | Roles | Issuers here | First → last listed |
|---|---|---|---|
| PA Pacific Alternative Asset Management Company, LLC entity | Promoter, Executive Officer | 42 | Jun 12, 2009 → Feb 26, 2019 |
| KW Kevin Williams | Executive Officer, Director | 35 | Jun 12, 2009 → Apr 11, 2016 |
| JR James P. Rankin | Executive Officer, Director | 32 | Jan 14, 2011 → Apr 11, 2016 |
| CF Carlos Ferreira | Executive Officer | 29 | Sep 22, 2015 → Oct 16, 2020 |
| JB Joshua Barlow | Executive Officer | 28 | Sep 22, 2015 → May 15, 2018 |
| PP PAAMCO Prisma, LLC entity | Promoter, Executive Officer | 19 | Apr 4, 2019 → Oct 8, 2026 |
| DH Darren Huber | Executive Officer | 17 | Sep 25, 2018 → Apr 3, 2020 |
| SL Scott P. Lennon | Director | 9 | Mar 15, 2010 → Sep 18, 2026 |
| AM Alan Milgate | Director | 8 | Feb 24, 2012 → Sep 18, 2026 |
| VC Vincent Cuticello | Executive Officer | 6 | Oct 15, 2021 → Oct 13, 2023 |
| GR Girish V. Reddy | Director | 6 | Mar 15, 2010 → Feb 25, 2014 |
| PC Prisma Capital Partners LP P. Prisma Capital Partners LP entity | Executive Officer | 6 | Feb 24, 2011 → Feb 25, 2013 |
| LA Lisa Alexander | Director | 6 | Mar 15, 2010 → Feb 24, 2011 |
| JB JOHN BRENNAN | Director | 5 | Sep 29, 2016 → Sep 21, 2022 |
| LM Leslie MacDonald | Executive Officer, Director | 5 | Jul 14, 2011 → Mar 9, 2012 |
| WT Wilson Tran | Director | 4 | Apr 26, 2021 → Sep 18, 2026 |
| FC Francis J. Conroy | Director | 4 | Feb 25, 2015 → Sep 29, 2015 |
| PP P. Prisma Capital Partners LP entity | Promoter | 3 | Feb 25, 2014 → Sep 18, 2026 |
| WK Warren Keens | Director | 3 | Jul 14, 2011 → Jan 18, 2019 |
| BA Beth Attianese | Director | 3 | Jul 30, 2012 → Jan 19, 2018 |
| PP P. Prisma Capital Partners LP entity | Executive Officer, Promoter | 3 | Feb 25, 2014 → Mar 13, 2017 |
| RA Robert Aspinall | Director | 3 | Sep 23, 2014 → Sep 22, 2016 |
| JS John Sutlic | Director | 3 | Jul 15, 2009 → Oct 10, 2013 |
| SH Susan Hallgren | Director | 3 | Feb 28, 2011 → Mar 9, 2012 |
| PP PAAMCO PRISMA TALF II GP LLC entity | Promoter | 2 | Jun 15, 2020 → Jun 15, 2020 |
| DD Deanna Derrick | Director | 2 | Jan 18, 2017 → Jan 18, 2019 |
| BL Beth Leon | Director | 2 | Sep 25, 2018 → Jan 18, 2019 |
| MG Molecule GP, LLC entity | Promoter | 1 | Apr 26, 2021 → Apr 16, 2026 |
| PL PAAMCO Launchpad, LLC entity | Executive Officer, Promoter | 1 | Jun 14, 2018 → Oct 13, 2023 |
| JW Jeffrey Drue Willardson | Executive Officer | 1 | Jun 14, 2018 → Oct 16, 2020 |
| VC Vince Cuticello | Executive Officer | 1 | Jun 14, 2018 → Oct 16, 2020 |
| FC Ferreira Carlos | Executive Officer | 1 | Dec 13, 2018 → Oct 15, 2020 |
| HD Huber Darren | Executive Officer | 1 | Dec 13, 2018 → Dec 12, 2019 |
| KE Kenneth Eagle | Director | 1 | Sep 27, 2019 → Sep 27, 2019 |
| JP J. Prisma Capital Partners LP entity | Promoter | 1 | Jul 8, 2015 → Sep 28, 2018 |
| AG Andrew Gitlin | Executive Officer | 1 | Jun 14, 2018 → Jun 14, 2018 |
| BS Beverly Steele | Executive Officer | 1 | Jun 14, 2018 → Jun 14, 2018 |
| CB Carlos Barlow | Executive Officer | 1 | Apr 11, 2016 → Apr 4, 2018 |
| JP Judth Posnikoff | Executive Officer | 1 | Nov 30, 2017 → Nov 30, 2017 |
| PP P. Pacific Alternative Asset Management Company entity | Promoter | 1 | Sep 19, 2014 → Sep 19, 2014 |
| KR Kentucky Retirement Systems entity | Promoter | 1 | Sep 15, 2011 → Sep 15, 2011 |
| PG PAAMCO GP, Inc. entity | Executive Officer | 1 | Oct 6, 2009 → Oct 6, 2009 |
| BC Beverly Coulter | Executive Officer | 1 | Oct 6, 2009 → Oct 6, 2009 |
| VH Von Hughes | Director | 1 | Jul 15, 2009 → Jul 15, 2009 |
PAAMCO PRISMA, LLC — SEC-registered investment adviser · SEC registration status as reported: “Approved” since Mar 31, 2000 · SEC file 801-57416 · Main office: NEWPORT BEACH, CA · IAPD record ↗ · Form ADV filing (PDF) ↗
Regulatory assets under management: $14,451,096,438 as reported on Form ADV filed May 8, 2026 (Item 5.F(2)(c)) · 51 accounts (Item 5.F(2)(f))
Websites listed on Form ADV (Item 1.I): WWW.PAAMCOPRISMA.COM ↗
Answers as filed by the adviser on Form ADV Part 1A, Item 11; question text quoted from the form. Details of each “Yes” are in the Disclosure Reporting Pages of the Form ADV (PDF) ↗.
Matched on management entity listed on Form D = adviser name, business address on Form ADV = address on Form D · Form ADV data: SEC Investment Adviser Information Report (SEC-registered advisers), file dated 2026-10-02, loaded Oct 23, 2026, 8:39 PM ET · IAPD record last checked Oct 23, 2026, 8:36 PM ET
No Meta Pixel ids or Facebook / Instagram page links on file for Newport as of Oct 24, 2026 — the sponsor website is read for them once it is on file (runs automatically). Meta Ad Library: not searched by PartnerFacts (no API access); a one-tap Ad Library search is under Look further.
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No website or social profile named in Newport's SEC filings (Form C, Reg A, Form ADV; checked Oct 24, 2026). Web search for this name: #116,842 of 374,652 in line (528 issuers searched so far). One-tap searches: Look further ↓
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