NewGen Equity Long/Short Fund

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NewGen Asset Management Limited, David Dattels, Ian Burns, Victor Murray
Entity Type
Other
CIK
0001774035
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/18/2024 Equity, Pooled Investment Fund $26,101,028 $73,469,420 Indefinite Indefinite 1/1/2017 4/18/2024 D/A 000177403524000001
4/18/2023 Equity, Pooled Investment Fund $0 $47,368,392 Indefinite Indefinite 1/1/2017 4/18/2023 D/A 000177403523000001
4/18/2022 Equity, Pooled Investment Fund $19,496,994 $47,368,392 Indefinite Indefinite 1/1/2017 4/18/2022 D/A 000177403522000001
4/16/2021 Equity, Pooled Investment Fund $174,362 $27,871,398 Indefinite Indefinite 1/1/2017 4/16/2021 D/A 000177403521000001
4/16/2020 Equity, Pooled Investment Fund $4,325,638 $27,697,036 Indefinite Indefinite 1/1/2017 4/16/2020 D/A 000177403520000001
4/16/2019 Equity, Pooled Investment Fund $23,371,398 $23,371,398 Indefinite Indefinite 1/1/2017 4/16/2019 D 000177403519000001