NewGen Equity Long/Short Fund

Q2 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
David Dattels - President
Location
Grand Cayman, Cayman Islands
Holdings as of
30 Jun 2025
Value $
$0
Num holdings
0
Filing time
18 Sep 2025, 10:30:32 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included .
Next filing
Q3 2025 - 19 Dec 2025
SEC
View on sec.gov

NewGen Equity Long/Short Fund didn't report any stock holdings as of Q2 2025. Check options holdings.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
David Dattels President Toronto, Ontario, Canada 18 Sep 2025

The Form 13F previously filed on 08-11-2025 (Accession Number: 0001774035-25-000003) was submitted in error. Filer (CIK: 0001774035) is not an Institutional Investment Manager required to file Form 13F. On discovery of the erroneous filing, NewGen Asset Management Ltd (CIK: 0001845012), an Institutional Investment Manager filed a correct Form 13F filing for the period ending 06-30-2025 on 08-19-2025 (Accession Number 0001845012-25-000004) and amended on 08-25- 2025 (Accession Number: 0001845012-25-000005).