0000919574-20-004820.txt : 20200804 0000919574-20-004820.hdr.sgml : 20200804 20200804152634 ACCESSION NUMBER: 0000919574-20-004820 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: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201073038 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001754409 Next Generation Vehicles Fund (Cayman), Ltd. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 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 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 0000919574-20-001748 2019-03-01 true true true false 100000 Wellington Funds Distributors 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 4452000 Indefinite false 24 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 2020-08-04