Form D · Hedge Fund

NewGen Equity Long/Short Fund

Grand Cayman, E9 · CIK 0001774035

Offering snapshot reported Apr 17, 2026 · SEC filing

Reported sold
$73.5M
Indefinite offering
Investors reported
9
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jan 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$36.7M$73.5MApr 16, 2019: $23,371,398.00Apr 16, 2019Apr 16, 2020: $27,697,036.00Apr 16, 2021: $27,871,398.00Apr 18, 2022: $47,368,392.00Apr 18, 2023: $47,368,392.00Apr 18, 2024: $73,469,420.00Apr 17, 2025: $73,469,420.00Apr 17, 2026: $73,469,420.00Apr 17, 2026

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
Apr 17, 2026Amendment$73,469,420$0vs Apr 17, 20259SEC filing
Apr 17, 2025Amendment$73,469,420$0vs Apr 18, 20249SEC filing
Apr 18, 2024Amendment$73,469,420$26,101,028vs Apr 18, 20239SEC filing
Apr 18, 2023Amendment$47,368,392$0vs Apr 18, 20228SEC filing
Apr 18, 2022Amendment$47,368,392$19,496,994vs Apr 16, 20218SEC filing
Apr 16, 2021Amendment$27,871,398$174,362vs Apr 16, 20207SEC filing
Apr 16, 2020Amendment$27,697,036$4,325,638vs Apr 16, 20196SEC filing
Apr 16, 2019Initial$23,371,398No comparison5SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$5K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-337500

Source: Form D, filed Apr 17, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Ian Burns Director
David Dattels Director
Victor Murray Director
N/A New Gen Asset Management Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Sggg Fund Services (Cayman) Inc. 18 Forum Lane, 2 Nd Floor, Camana Bay
Grand Cayman, E9, KY1-1003