DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WELLINGTON FUNDS (US) 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 |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $272M | 439 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Jul 10, 2024 | $272M | 439 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Jul 1, 2024 | $272M | 439 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Mar 29, 2024 | $272M | 439 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Oct 3, 2023 | $309M | 475 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| May 5, 2023 | $309M | 475 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Mar 31, 2023 | $309M | 475 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Sep 28, 2022 | $415M | 437 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Apr 12, 2022 | $415M | 437 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Mar 31, 2022 | $415M | 437 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Mar 31, 2022 | $415M | 437 | $500,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Nov 2, 2021 | $229M | 198 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Mar 31, 2021 | $229M | 198 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Jan 6, 2021 | $75.6M | 159 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Aug 3, 2020 | $75.6M | 159 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Mar 30, 2020 | $75.6M | 159 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Dec 10, 2019 | $57.1M | 86 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Mar 29, 2019 | $38.5M | 86 | $100,000 | 0.0% | yes | NEXT GENERATION VEHICLES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |