Form D/A
View Original Filing
Notice of Exempt Offering of Securities
Item 1. Issuer's Identity
Name of Issuer:
NEWPORT ASIA INSTITUTIONAL FUND LP
Jurisdiction of Incorporation/Organization
DE
Year of Incorporation/Organization
Over Five Years Ago
Previous Name(s)
- NEWPORT ASIA INSTITUTIONAL FUND L P
- MTAP ASIAN INSTITUTIONAL PARTNERS LP
Entity Type
LIMITED PARTNERSHIP
Item 2 Issuer Principal Place of Business and Contact Information
601 CALIFORNIA ST
SUITE 1168
SAN FRANCISCO, CA 94108
Phone Number:
subscription required
Item 3. Related Persons
Name
JOHN MILLER MUSSEY
Address
subscription required
Relationship(s)
Clarification of Response
MANAGING MEMBER OF NEWPORT ASIA LLC, ITS GENERAL PARTNER
Item 3. Related Persons
Name
THOMAS ROGERSON TUTTLE
Address
subscription required
Relationship(s)
Clarification of Response
MANAGING MEMBER OF NEWPORT ASIA LLC, ITS GENERAL PARTNER
Item 3. Related Persons
Name
MICHAEL ELLIS
Address
subscription required
Relationship(s)
Clarification of Response
MANAGING MEMBER OF NEWPORT ASIA LLC, ITS GENERAL PARTNER
Item 3. Related Persons
Name
CHRISTOPHER HAYDEN LEGALLET
Address
subscription required
Relationship(s)
Clarification of Response
MANAGING MEMBER OF NEWPORT ASIA LLC, ITS GENERAL PARTNER
Item 3. Related Persons
Name
N/A NEWPORT ASIA LLC
Address
subscription required
Relationship(s)
Clarification of Response
GENERAL PARTNER
Item 3. Related Persons
Name
WENHUA ZHANG
Address
subscription required
Relationship(s)
Clarification of Response
MANAGING MEMBER OF NEWPORT ASIA LLC, ITS GENERAL PARTNER
Item 4. Industry Group
POOLED INVESTMENT FUND
- HEDGE FUND
Item 5. Issuer Size
Aggregate Net Asset Value Range (for issuer specifying "hedge" or "other investment" fund in item 4 above)
DECLINE TO DISCLOSE
Item 6. Federal Exemptions and Exclusions Claimed
Item 7. Type of Filing
Amendment
Date of First Sale in this Offering:
09/18/2002
Item 8. Duration of Offering
Does the issuer intend this offering to last more than one year?
Yes
Item 9. Type(s) of Securities Offered
- Pooled Investment Fund Interests
Item 10. Business Combination Transaction
Is this offering being made in connection with a business combination
transaction, such as a merger, acquisition or exchange offer?
No
Clarification of Response
Item 11. Minimum Investment
Minimum Investment accepted from any outside investor
1000000
Item 13. Offering and Sales Amounts
Total Offering Amount
INDEFINITE
Total Amount Sold
1050232154
Total Remaining to be Sold
INDEFINITE
Clarification of Response
THE REPORTED TOTAL AMOUNT SOLD AND NUMBER OF INVESTORS REPRESENTS CONTRIBUTIONS BY ALL INVESTORS IN THE FUND SINCE INCEPTION. THE CURRENT ASSETS UNDER MANAGEMENT AND CURRENT NUMBER OF INVESTORS MAY BE SIGNIFICANTLY DIFFERENT.
Item 14. Investors
Securities in the offering have been or may be sold to persons
who do not qualify as accredited investors,
Number of non-accredited investors who already have invested in the offering:
Total number of investors who already have invested in the offering:
180
Item 15. Sales Commissions and Finders' Fees Expenses
Sales Commissions:
0.0
Finders' Fees
0.0
Clarification of Response
Item 16. Use of Proceeds
Provide the amount of the gross proceeds of the offering
that has been or is proposed to be used for payments to any of the persons required
to be named as executive officers,directors or promoters in response to Item 3 above.
0.0
Clarification of Response
THE GENERAL PARTNER (OR ITS AFFILIATE) IS ENTITLED TO RECEIVE AN ANNUAL MANAGEMENT FEE IN AN AMOUNT EQUAL TO A SPECIFIC PERCENTAGE OF ASSETS UNDER MANAGEMENT.
Signature and Submission
Issuer Name
NEWPORT ASIA INSTITUTIONAL FUND LP
Issuer Signature
MICHAEL ELLIS
Signer Name
MICHAEL ELLIS
Signer Title
MANAGING MEMBER OF NEWPORT ASIA LLC, ITS GENERAL PARTNER
Signature Date
06/12/2013