Form D · Hedge Fund

New Generation Turnaround Fund (Bermuda) L.P.

Hamilton, D0 · CIK 0001467380

Offering snapshot reported Jul 10, 2020 · SEC filing

Reported sold
$483M
Indefinite offering
Investors reported
110
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 17, 1996
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$241M$483MAug 10, 2009: $242,439,106.00Aug 10, 2009Aug 4, 2010: $286,639,086.00Aug 2, 2011: $364,476,972.00Jul 30, 2012: $387,626,972.00Jul 18, 2013: $403,626,972.00Jul 15, 2014: $441,896,972.00Jul 15, 2015: $446,896,972.00Jul 15, 2016: $469,646,972.00Jul 14, 2017: $482,646,972.00Jul 13, 2018: $482,646,972.00Jul 12, 2019: $482,646,972.00Jul 10, 2020: $482,646,972.00Jul 10, 2020

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 10, 2020Amendment$482,646,972$0vs Jul 12, 2019110SEC filing
Jul 12, 2019Amendment$482,646,972$0vs Jul 13, 2018110SEC filing
Jul 13, 2018Amendment$482,646,972$0vs Jul 14, 2017110SEC filing
Jul 14, 2017Amendment$482,646,972$13,000,000vs Jul 15, 2016110SEC filing
Jul 15, 2016Amendment$469,646,972$22,750,000vs Jul 15, 2015109SEC filing
Jul 15, 2015Amendment$446,896,972$5,000,000vs Jul 15, 2014107SEC filing
Jul 15, 2014Amendment$441,896,972$38,270,000vs Jul 18, 2013107SEC filing
Jul 18, 2013Amendment$403,626,972$16,000,000vs Jul 30, 2012103SEC filing
Jul 30, 2012Amendment$387,626,972$23,150,000vs Aug 2, 2011101SEC filing
Aug 2, 2011Amendment$364,476,972$77,837,886vs Aug 4, 201093SEC filing
Aug 4, 2010Amendment$286,639,086$44,199,980vs Aug 10, 200971SEC filing
Aug 10, 2009Initial$242,439,106No comparison56SEC filing

Offering details

Securities
Equity, 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
021-133490
The total offering and sales amount include only those interests offered pursuant to the exemptions and exclusions set forth in Item 6 of this Form D and excludes interests offered and sold pursuant to other exemptions and exclusions.

Source: Form D, filed Jul 10, 2020. 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 TURNAROUND FUND (BERMUDA) LP

Investment adviser: NEW GENERATION ADVISORS, LLC

Gross asset value
$25M
Beneficial owners
107
ADV minimum commitment
$1M

Reported in Form ADV on Jun 13, 2024. 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 LLC BOSTON, Massachusetts, United States
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian NORTHERN TRUST CORPORATION CHICAGO, Illinois, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLC
PCAOB 238

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN CLEARING CORP.
SEC 8-43724

NORTHERN TRUST CORPORATION
LEI 549300GLF98S992BC502

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Filing source

Form ADV 1882504 · Jun 13, 2024 · Schedule D 7.B.(1), fund 805-8303102885

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
NameReported role
Darren Beals Director, Executive
Baily Dent Executive
Frederick Baily Dent, Iii Director, Executive
Daan Goedkoop Executive
Johan Daan Goedkoop Executive
R. Michael Henry Executive
Thomas J Hill Executive
Mark Koontz Executive
Steven Kovacs Executive
Christopher Mc Hugh Director, Executive
N/A N/A New Generation Advisors, Llc Executive
Carl Owens Executive
Colin Page Executive
George Iii Putnam Director, Executive
George Putnam Iii Director, Executive
Gustavo Resendiz Executive
Michael Weiner Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Canon's Court 22 Victoria Street
Hamilton, D0, HM12