0000919574-19-006415.txt : 20191015
0000919574-19-006415.hdr.sgml : 20191015
20191015120458
ACCESSION NUMBER: 0000919574-19-006415
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20191015
DATE AS OF CHANGE: 20191015
EFFECTIVENESS DATE: 20191015
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Next Generation Vehicles Fund (Cayman), Ltd.
CENTRAL INDEX KEY: 0001754409
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-323588
FILM NUMBER: 191150299
BUSINESS ADDRESS:
STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
BUSINESS PHONE: 617-951-5372
MAIL ADDRESS:
STREET 1: INTERTRUST CORPORATE SVCS (CAYMAN) LTD
STREET 2: 190 ELGIN AVENUE, GEORGE TOWN
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9005
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001754409
Next Generation Vehicles Fund (Cayman), Ltd.
INTERTRUST CORPORATE SVCS (CAYMAN) LTD
190 ELGIN AVENUE, GEORGE TOWN
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
617-951-5786
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2018
--
Wellington Management Singapore Pte. Ltd.
8 Marina Boulevard, #03-01
Tower 1, Marina Bay Financial Centre
Singapore
U0
SINGAPORE
018981
Executive Officer
Promoter
Investment Manager
--
Wellington Funds (US) LLC
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Promoter
Manager
Jonathan
C.
Conant
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Director
Amy
B.
Kramer
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Director
Matthew
N.
Shea
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-006709
2019-03-01
true
true
true
false
100000
Wellington Management Advisers, Inc.
152768
None
None
280 CONGRESS STREET
BOSTON
MA
MASSACHUSETTS
02210
All States
false
J.P. Morgan Securities LLC
79
None
None
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
Indefinite
3535000
Indefinite
false
22
0
true
0
true
The recipient listed second in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.
0
true
The Investment Manager and its affiliates receive customary management fees.
false
Next Generation Vehicles Fund (Cayman), Ltd.
/s/ Matthew N. Shea
Matthew N. Shea
Director
2019-10-15