X0708 D/A LIVE 0001774035 NewGen Equity Long/Short Fund C/O SGGG FUND SERVICES (CAYMAN) INC. 18 FORUM LANE, 2ND FLOOR, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1003 (345) 946-3444 CAYMAN ISLANDS NewGen Resource Trading Fund NewGen Trading Fund NewGen Asia Resources Fund None Other Cayman Islands Exempted Company true N/A NewGen Asset Management Limited Commerce Court North, Suite 2901 25 King Street West, P.O. Box 405 Toronto A6 ONTARIO, CANADA M5L 1G3 Promoter The Issuer's Investment Manager David Dattels Commerce Court North, Suite 2901 25 King Street West, P.O. Box 405 Toronto A6 ONTARIO, CANADA M5L 1G3 Director Ian Burns c/o Via Executive Limited Envoy House, P.O. Box 46 St Peter Port, Channel Islands Y7 GUERNSEY GY1 4AY Director Victor Murray c/o MG Management Ltd. 933 West Bay Road Grand Cayman E9 CAYMAN ISLANDS KY1-1109 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001774035-25-000002 2017-01-01 true true true false 100000 Indefinite 73469420 Indefinite false 9 5000 true 0 true 0 true NewGen Asset Management Limited will receive customary management and performance fees as described in the Issuer's Confidential Private Placement Memorandum. false NewGen Equity Long/Short Fund /s/ David Dattels David Dattels Director 2026-04-17