0001774035-19-000001.txt : 20190416 0001774035-19-000001.hdr.sgml : 20190416 20190416170027 ACCESSION NUMBER: 0001774035-19-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20190416 DATE AS OF CHANGE: 20190416 EFFECTIVENESS DATE: 20190416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewGen Equity Long/Short Fund CENTRAL INDEX KEY: 0001774035 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-337500 FILM NUMBER: 19751507 BUSINESS ADDRESS: STREET 1: C/O SGGG FUND SERVICES (CAYMAN) INC. STREET 2: WINDWARD THREE, 4TH FLOOR, WEST BAY RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 BUSINESS PHONE: (345) 946-3444 MAIL ADDRESS: STREET 1: C/O SGGG FUND SERVICES (CAYMAN) INC. STREET 2: WINDWARD THREE, 4TH FLOOR, WEST BAY RD. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1003 D 1 primary_doc.xml X0708 D LIVE 0001774035 NewGen Equity Long/Short Fund C/O SGGG FUND SERVICES (CAYMAN) INC. WINDWARD THREE, 4TH FLOOR, WEST BAY RD. GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 (345) 946-3444 CAYMAN ISLANDS NewGen Asia Resources Fund NewGen Resource Trading Fund NewGen Trading Fund None Other Cayman Islands Exempted Company true N/A NewGen Asset Management Limited Commerce Court North, Suite 2901 25 King Street West, P.O. Box 405 Toronto A6 ONTARIO, CANADA M5L 1G3 Promoter The Issuer's Investment Manager David Dattels c/o SGGG Fund Services (Cayman) Inc. Windward Three, 4th Floor, West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Ian Burns c/o Via Executive Limited Envoy House, P.O. Box 46 St Peter Port, Channel Islands Y7 GUERNSEY GY1 4AY Director Victor Murray c/o MG Management Ltd. 933 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2017-01-01 true true true false 100000 Indefinite 23371398 Indefinite false 5 0 true 0 true 0 true NewGen Asset Management Limited will receive customary management and performance fees as described in the Issuer's Confidential Private Placement Memorandum. false NewGen Equity Long/Short Fund /s/ David Dattels David Dattels Director 2019-04-16