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advised by FORSYTH STREET ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $12.9M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Mar 31, 2023 | $21.0M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Sep 20, 2022 | $26.6M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Mar 31, 2022 | $26.6M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Mar 30, 2021 | $64.4M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Feb 5, 2021 | $73.8M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Aug 20, 2020 | $73.8M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Aug 13, 2020 | $73.8M | 1 | $0 | 0.0% | yes | NEW GENERATION FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| AMALGAMATED BANK | AMALGAMATED BANK | NEW YORK | New York | United States | no | n/a |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |