New Age Alpha Long Short Segregated Series

Form D Filings

Location
Rye, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Other
CIK
0001805902
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
6/17/2025 Equity $0 $4,000,000 Indefinite Indefinite 6/29/2020 6/17/2025 D/A 000180590225000002
5/2/2024 Equity $3,830,402 $4,000,000 Indefinite Indefinite 6/29/2020 5/2/2024 D/A 000180590224000001
5/5/2023 Equity $0 $169,598 Indefinite Indefinite 6/29/2020 5/5/2023 D/A 000180590223000001
5/18/2022 Equity -$3,830,402 $169,598 Indefinite Indefinite 6/29/2020 5/18/2022 D/A 000192929322000002
4/20/2021 Equity $4,000,000 $4,000,000 Indefinite Indefinite 4/20/2021 D/A 000180590221000001
3/9/2020 Equity $0 $0 Indefinite Indefinite 3/9/2020 D 000180590220000001