Form D · Hedge Fund

Next Generation Vehicles Fund (Cayman), Ltd.

Grand Cayman, E9 · CIK 0001754409

Offering snapshot reported Jul 1, 2025 · SEC filing

Reported sold
$26.1M
Indefinite offering
Investors reported
97
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 2019
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$13M$26.1MAug 4, 2021: $15,032,000.00Aug 4, 2021Jan 25, 2022: $23,239,000.00Jan 25, 2023: $25,564,000.00May 8, 2023: $25,564,000.00May 18, 2023: $25,564,000.00Mar 8, 2024: $26,069,000.00Mar 7, 2025: $26,069,000.00Jul 1, 2025: $26,069,000.00Jul 1, 2025

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

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2025Amendment$26,069,000$0vs Mar 8, 202497SEC filing
Mar 7, 2025Amendment$26,069,000$0vs Mar 8, 202497SEC filing
Mar 8, 2024Amendment$26,069,000$505,000vs May 18, 202397SEC filing
May 18, 2023Amendment$25,564,000$0vs May 8, 202393SEC filing
May 8, 2023Amendment$25,564,000$0vs Jan 25, 202393SEC filing
Jan 25, 2023Amendment$25,564,000$2,325,000vs Jan 25, 202293SEC filing
Jan 25, 2022Amendment$23,239,000$8,207,000vs Aug 4, 202186SEC filing
Aug 4, 2021Amendment$15,032,000No comparisonNot reportedSEC filing
Aug 4, 2020Amendment$4,452,000$1,350,000vs Feb 20, 202024SEC filing
Feb 20, 2020Amendment$3,102,000-$433,000vs Oct 15, 201920SEC filing
Oct 15, 2019Amendment$3,535,000No comparison22SEC filing
Oct 15, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-323588
Recipients listed in Item 12 (excluding WFD, but including, if applicable, employees of WFD) are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Wellington Funds Distributors Inc.000152768
J.P. Morgan Securities LLC000000079

Source: Form D, filed Jul 1, 2025. 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

NEXT GENERATION VEHICLES FUND (CAYMAN), LTD.

Investment adviser: WELLINGTON FUNDS (US) LLC

Gross asset value
$120M
Beneficial owners
307
ADV minimum commitment
$500K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: Yes
Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 2086835 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5257855811

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
Helen E. Clement Director
Jonathan C. Conant Director
Michael J. Feder Director
Michelle L. Hunter Director
Christopher G. Kirk Director
Gregory S. Konzal Director
Amy B. Kramer Director
Georgia Prinsloo Director
Matthew N. Shea Director
Carmine A. Taglione Director
Wellington Funds (Us) Llc Executive
Wellington Management Company Llp Executive
Wellington Management Singapore Pte. Ltd. Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009