New Generation Turnaround Fund (Delaware) LP

Form D Filings

Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/31/2020 Equity, Pooled Investment Fund $13,200,000 $524,210,664 Indefinite Indefinite 1/1/2013 12/28/2020 D/A 000094562120000372
1/3/2020 Equity, Pooled Investment Fund $7,190,000 $511,010,664 Indefinite Indefinite 1/1/2013 12/23/2019 D/A 000094562120000001
1/4/2019 Equity, Pooled Investment Fund $8,900,000 $503,820,664 Indefinite Indefinite 1/1/2013 1/4/2019 D/A 000094562119000004
1/5/2018 Equity, Pooled Investment Fund $26,151,490 $494,920,664 Indefinite Indefinite 1/1/2013 1/2/2018 D/A 000094562118000005
1/6/2017 Equity, Pooled Investment Fund $62,366,813 $468,769,174 Indefinite Indefinite 1/1/2013 1/6/2017 D/A 000094562117000003
1/7/2016 Equity, Pooled Investment Fund $5,244,854 $406,402,361 Indefinite Indefinite 1/1/2013 1/7/2016 D/A 000094562116000344
1/7/2015 Equity, Pooled Investment Fund $98,350,000 $401,157,507 Indefinite Indefinite 1/1/2013 12/22/2014 D/A 000094562115000004
1/7/2014 Equity, Pooled Investment Fund $45,081,008 $302,807,507 Indefinite Indefinite 1/1/2013 1/6/2014 D/A 000094562114000003
1/9/2013 Equity, Pooled Investment Fund $257,726,499 $257,726,499 Indefinite Indefinite 1/1/2013 1/9/2013 D 000094562113000006