NewGen Equity Long/Short Fund
Follow13F filer, CIK 1774035, GRAND CAYMAN, Cayman Islands
NewGen Equity Long/Short Fund reported $0 across 1 holding for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-12-19.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001774035-25-000008
- Period
- 2025-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 0
Holdings, Q3 2025
Share positions as resolved from 13F-HR/A 0001774035-25-000008, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001774035-25-000007 | superseded | 2025-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001774035-25-000008 | base | restatement | 2025-12-19 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR/A 0001774035-25-000008 | Quarter ended 2025-09-30 | 2025-12-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001774035-25-000007 | Quarter ended 2025-09-30 | 2025-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001774035-25-000006 | Quarter ended 2025-06-30 | 2025-09-18 | acceptance time not in the bulk data set | |
| 13F-HR 0001774035-25-000003 | Quarter ended 2025-06-30 | 2025-08-11 | acceptance time not in the bulk data set |