0002007375-24-000001.txt : 20240110 0002007375-24-000001.hdr.sgml : 20240110 20240110171817 ACCESSION NUMBER: 0002007375-24-000001 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: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NEWVEST CAYMAN HOLDINGS, LP CENTRAL INDEX KEY: 0002007375 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502108 FILM NUMBER: 24527285 BUSINESS ADDRESS: STREET 1: 212 W. 18TH STREET, APT 15B CITY: NEW YORK STATE: NY ZIP: 10011 BUSINESS PHONE: 917-374-0989 MAIL ADDRESS: STREET 1: 212 W. 18TH STREET, APT 15B CITY: NEW YORK STATE: NY ZIP: 10011 D 1 primary_doc.xml X0708 D LIVE 0002007375 NEWVEST CAYMAN HOLDINGS, LP 212 W. 18TH STREET, APT 15B NEW YORK NY NEW YORK 10011 (917) 374-0989 CAYMAN ISLANDS NewVest Investors Blocker, LP None Limited Partnership true 2022 N/A NewVest UGP, LLC 212 W. 18th Street, Apt 15B New York NY NEW YORK 10011 Promoter General Partner of the Issuer Joseph Blum c/o NewVest UGP, LLC 212 W. 18th Street, Apt 15B New York NY NEW YORK 10011 Executive Officer Executive Officer of the General Partner of the Issuer Edward Talmor-Gera c/o NewVest UGP, LLC 212 W. 18th Street, Apt 15B New York NY NEW YORK 10011 Executive Officer Executive Officer of the General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true false NEWVEST CAYMAN HOLDINGS, LP Joseph Blum Joseph Blum Chief Operating Officer 2024-01-09