NewGen Equity Long/Short Fund

Q3 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: David Dattels - President
Location: Grand Cayman, Cayman Islands
Holdings as of: 30 Sep 2025
Value $: $0
Num holdings: 0
Filing time: 19 Dec 2025, 16:37:26 UTC
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included .
Previous filing: Q2 2025 - 18 Sep 2025
SEC: View on sec.gov

NewGen Equity Long/Short Fund didn't report any stock holdings as of Q3 2025. Check options holdings.

Filing 2025 Q3 - Restatement compared to 2025 Q2 - Restatement by default.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
David Dattels	President	Toronto, Ontario, Canada	19 Dec 2025

The Form 13F previously filed on 11-13-2025 (Accession Number: 0001774035-25-000007) 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 09-30-2025 on 12-17-2025 (Accession Number 0001845012-25-000006).