DFX Intelligence
Data Factory
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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 | $263M | 44 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Jul 10, 2024 | $263M | 44 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Jul 1, 2024 | $263M | 44 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Mar 29, 2024 | $263M | 44 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Oct 3, 2023 | $340M | 45 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| May 5, 2023 | $340M | 45 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Mar 31, 2023 | $340M | 45 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Sep 28, 2022 | $511M | 53 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Apr 12, 2022 | $511M | 53 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Mar 31, 2022 | $511M | 53 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Mar 31, 2022 | $511M | 53 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Nov 2, 2021 | $434M | 31 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Mar 31, 2021 | $434M | 31 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Jan 6, 2021 | $191M | 11 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Aug 3, 2020 | $191M | 11 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Mar 30, 2020 | $191M | 11 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Dec 10, 2019 | $46.3M | 8 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Mar 29, 2019 | $26.3M | 8 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Oct 3, 2018 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Apr 24, 2018 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Apr 13, 2018 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, L.P. |
| Mar 29, 2018 | $0 | 0 | $500,000 | 0.0% | yes | WELLINGTON SELECT CHINA, 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 |