Next Generation Vehicles Fund (Cayman), Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Wellington Management Company LLP, Wellington Funds (US) LLC, Michelle L. Hunter, Carmine A. Taglione, Gregory S. Konzal, Christopher G. Kirk, Jonathan C. Conant, Matthew N. Shea, Helen E. Clement, Michael J. Feder, Wellington Management Singapore Pte. Ltd., Amy B. Kramer
Entity Type
Other
CIK
0001754409
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Equity, Pooled Investment Fund $505,000 $26,069,000 Indefinite Indefinite 3/1/2019 3/8/2024 D/A 000091957424001979
5/18/2023 Equity, Pooled Investment Fund $0 $25,564,000 Indefinite Indefinite 3/1/2019 5/18/2023 D/A 000091957423003399
5/8/2023 Equity, Pooled Investment Fund $0 $25,564,000 Indefinite Indefinite 3/1/2019 5/8/2023 D/A 000091957423002880
1/25/2023 Equity, Pooled Investment Fund $2,325,000 $25,564,000 Indefinite Indefinite 3/1/2019 1/25/2023 D/A 000091957423000458
1/25/2022 Equity, Pooled Investment Fund $8,207,000 $23,239,000 Indefinite Indefinite 3/1/2019 1/25/2022 D/A 000091957422000441
8/4/2021 Equity, Pooled Investment Fund $10,580,000 $15,032,000 Indefinite Indefinite 3/1/2019 8/4/2021 D/A 000091957421004815
8/4/2020 Equity, Pooled Investment Fund $1,350,000 $4,452,000 Indefinite Indefinite 3/1/2019 8/4/2020 D/A 000091957420004820
2/20/2020 Equity, Pooled Investment Fund -$433,000 $3,102,000 Indefinite Indefinite 3/1/2019 2/20/2020 D/A 000091957420001748
10/15/2019 Equity, Pooled Investment Fund $3,535,000 $3,535,000 Indefinite Indefinite 3/1/2019 10/15/2019 D/A 000091957419006415
10/15/2018 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 10/15/2018 D 000091957418006709