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advised by WELLINGTON MANAGEMENT COMPANY LLP
Cayman Islands
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 | $206M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jul 1, 2024 | $206M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 29, 2024 | $206M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jan 10, 2024 | $116M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Oct 3, 2023 | $116M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| May 5, 2023 | $116M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 31, 2023 | $116M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jan 4, 2023 | $133M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Sep 7, 2022 | $133M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Apr 12, 2022 | $133M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 31, 2022 | $133M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 31, 2022 | $133M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jan 10, 2022 | $267M | 1 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Nov 17, 2021 | $267M | 1 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Nov 3, 2021 | $267M | 1 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jul 1, 2021 | $267M | 1 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jul 1, 2021 | $267M | 1 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 31, 2021 | $267M | 1 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jan 7, 2021 | $272M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 31, 2020 | $272M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 30, 2020 | $272M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jan 8, 2020 | $25.8M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Dec 10, 2019 | $25.8M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Dec 9, 2019 | $25.8M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Aug 1, 2019 | $21.9M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 29, 2019 | $21.9M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Feb 28, 2019 | $22.2M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jan 4, 2019 | $22.2M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Oct 25, 2018 | $22.2M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| May 15, 2018 | $22.2M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Apr 13, 2018 | $22.2M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 29, 2018 | $22.2M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jan 3, 2018 | $19.5M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jul 6, 2017 | $19.5M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 30, 2017 | $19.5M | 2 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 8, 2017 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jan 3, 2017 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Jul 20, 2016 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| May 2, 2016 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Mar 29, 2016 | $0 | 0 | $1.0M | 0.0% | yes | PAGOSA STRATEGIES (CAYMAN) SPC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |