Form D · Hedge Fund
New Generation Turnaround Fund (Delaware) LP
Manchester, MA · CIK 0001565329
Offering snapshot reported Dec 31, 2020 · SEC filing
- Reported sold
- $524M Indefinite offering
- Investors reported
- 153 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jan 1, 2013 As reported in this filing
Fundraising history
Reported soldDates 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$511,010,664 → $524,210,664
- Reported investors148 → 153
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 31, 2020 | Amendment | $524,210,664 | $13,200,000vs Jan 3, 2020 | 153 | SEC filing |
| Jan 3, 2020 | Amendment | $511,010,664 | $7,190,000vs Jan 4, 2019 | 148 | SEC filing |
| Jan 4, 2019 | Amendment | $503,820,664 | $8,900,000vs Jan 5, 2018 | 147 | SEC filing |
| Jan 5, 2018 | Amendment | $494,920,664 | $26,151,490vs Jan 6, 2017 | 142 | SEC filing |
| Jan 6, 2017 | Amendment | $468,769,174 | $62,366,813vs Jan 7, 2016 | 133 | SEC filing |
| Jan 7, 2016 | Amendment | $406,402,361 | $5,244,854vs Jan 7, 2015 | 128 | SEC filing |
| Jan 7, 2015 | Amendment | $401,157,507 | $98,350,000vs Jan 7, 2014 | 126 | SEC filing |
| Jan 7, 2014 | Amendment | $302,807,507 | $45,081,008vs Jan 9, 2013 | 97 | SEC filing |
| Jan 9, 2013 | Initial | $257,726,499 | No comparison | 78 | SEC 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
- 021-189802
Source: Form D, filed Dec 31, 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 (DELAWARE) LP
Investment adviser: NEW GENERATION ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jun 13, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 1882504 · Jun 13, 2024 · Schedule D 7.B.(1), fund 805-5624980741
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.
| Name | Reported role |
|---|---|
| Darren Beals | Director, Executive |
| Baily Dent | Executive |
| Frederick Baily Dent, Iii | Director, Executive |
| Johan Daan Goedkoop | Executive |
| Daan Goedkoop | Executive |
| R. Michael Henry | Executive |
| Mark Koontz | Executive |
| Steven Kovacs | Executive |
| Christopher Mc Hugh | Executive |
| N/A New Generation Advisors, Llc | Executive, Promoter |
| Carl E. Owens | Executive |
| Colin Page | Executive |
| George Putnam Iii | Director, Executive |
| Gustavo Resendiz | Executive |
| Michael Weiner | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Manchester, MA, 01944