0001774035-24-000001.txt : 20240418 0001774035-24-000001.hdr.sgml : 20240418 20240418104043 ACCESSION NUMBER: 0001774035-24-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20240418 DATE AS OF CHANGE: 20240418 EFFECTIVENESS DATE: 20240418 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NewGen Equity Long/Short Fund CENTRAL INDEX KEY: 0001774035 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-337500 FILM NUMBER: 24853255 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/A 1 primary_doc.xml X0708 D/A 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 Resource Trading Fund NewGen Trading Fund NewGen Asia Resources 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 true 0001774035-23-000001 2017-01-01 true true true false 100000 Indefinite 73469420 Indefinite false 9 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 2024-04-18