Form D · Hedge Fund

New Generation Loan Fund, L.P.

Manchester, MA · CIK 0001606748

Offering snapshot reported Apr 29, 2016 · SEC filing

Reported sold: $30.4M
Investors reported: 4
Minimum accepted: $0
First sale: Jul 11, 2013

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$8,501,096 → $30,404,096

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 29, 2016	Amendment	$30,404,096	$21,903,000vs Apr 29, 2015	4	SEC filing
Apr 29, 2015	Amendment	$8,501,096	$0vs Apr 29, 2014	4	SEC filing
Apr 29, 2014	Initial	$8,501,096	No comparison	4	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-216459

Source: Form D, filed Apr 29, 2016. 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

NEW GENERATION LOAN FUND LIMITED PARTNERSHIP

Investment adviser: NEW GENERATION ADVISORS, LLC

Gross asset value: $12.3M
Beneficial owners: 4
ADV minimum commitment: $0

Reported in Form ADV on Feb 26, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, 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 983703 · Feb 26, 2016 · Schedule D 7.B.(1), fund 805-8845419471

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
Darren Beals	Executive
Baily Dent	Executive
Daan Goedkoop	Executive
R. Michael Henry	Executive
Mark Koontz	Executive
Christopher Mc Hugh	Executive
N/A New Generation Advisors, Llc	Executive, Promoter
Carl E. Owens	Executive
George Putnam Iii	Executive
Michael Weiner	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O New Generation Advisors, Llc 13 Elm Street, Suite 2
Manchester, MA, 01944