Form D · Other Investment Fund

General Re-NEAM Trust I

Farmington, CT · CIK 0001380255

Offering snapshot reported Sep 9, 2011 · SEC filing

Reported sold: $1M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 1, 2011

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 9, 2011	Initial	$1,000,000	No comparison	1	SEC filing
Oct 24, 2006	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-165591

The offering consists of beneficial interests in General Re-New England Asset Management Focused Value Equity Management Fund, a series of General Re-NEAM Trust I.

Source: Form D, filed Sep 9, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FOCUSED VALUE EQUITY MANAGEMENT FUND

Investment adviser: NEW ENGLAND ASSET MANAGEMENT, INC.

Gross asset value: $27.2M
Beneficial owners: 4
ADV minimum commitment: $1M

Reported in Form ADV on Feb 8, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator JD CLARK & COMPANY, A DIVISION OF UMB FUND SERVICES, INC. CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP STAMFORD, Connecticut, United States

Custodian UMB FUND SERVICES, INC. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 976158 · Feb 8, 2016 · Schedule D 7.B.(1), fund 805-7443686380

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
John R. Gilbert	Executive
Gerard T. Lynch	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

76 Batterson Park Rd Pond View Corp Center
Farmington, CT, 06032