NewGen Mining Fund LLC is a hedge fund based in Toronto, Ontario, Canada. According to its most recent Form D, filed Apr 9, 2013, the fund has sold $350,000 of interests to 1 investor since its first sale in Feb 2012. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. Related persons named in the filing include David Dattels; Thomas Guillot.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $350,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Feb 1, 2012
- Minimum investment
- $100,000
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Other exemption
- Key people and entities
- David Dattels; Thomas Guillot
- Latest Form D
- Apr 9, 2013
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about NewGen Mining Fund LLC
What is the minimum investment for NewGen Mining Fund LLC?
According to its latest Form D, filed Apr 9, 2013, the minimum investment NewGen Mining Fund LLC accepts from an outside investor is $100,000.
Who can invest in NewGen Mining Fund LLC?
NewGen Mining Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1).
How much has NewGen Mining Fund LLC raised?
NewGen Mining Fund LLC reports $350,000 sold from 1 investor on its Form D filed Apr 9, 2013. This is cumulative sales since the offering began, not current assets or performance.
Where is NewGen Mining Fund LLC based?
NewGen Mining Fund LLC is based in Toronto, Ontario, Canada.
When did NewGen Mining Fund LLC launch?
NewGen Mining Fund LLC reports its first sale in Feb 2012.
Size compared with every hedge fund
Raised more than 30% of the 30 hedge funds based in Ontario, Canada, and more than 3% of all 10,127 that report sales.