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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 | $66.6M | 54 | $500,000 | 3300.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Jul 10, 2024 | $66.6M | 54 | $500,000 | 3300.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Jul 1, 2024 | $66.6M | 54 | $500,000 | 3300.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Mar 29, 2024 | $66.6M | 54 | $500,000 | 3300.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Oct 3, 2023 | $60.2M | 61 | $500,000 | 3000.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| May 5, 2023 | $60.2M | 61 | $500,000 | 3000.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Mar 31, 2023 | $60.2M | 61 | $500,000 | 3000.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Sep 28, 2022 | $104M | 64 | $500,000 | 2800.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Apr 12, 2022 | $104M | 64 | $500,000 | 2800.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Mar 31, 2022 | $104M | 64 | $500,000 | 2800.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Mar 31, 2022 | $104M | 64 | $500,000 | 2800.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Nov 2, 2021 | $74.7M | 44 | $500,000 | 3500.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Mar 31, 2021 | $74.7M | 44 | $500,000 | 3500.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Jan 6, 2021 | $35.1M | 26 | $500,000 | 4900.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Aug 3, 2020 | $35.1M | 26 | $500,000 | 4900.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Mar 30, 2020 | $35.1M | 26 | $500,000 | 4900.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Dec 10, 2019 | $28.5M | 20 | $500,000 | 0.0% | yes | WELLINGTON EXTENDED HORIZONS, L.P. |
| Mar 29, 2019 | $16.7M | 20 | $500,000 | 0.0% | yes | WELLINGTON EXTENDED HORIZONS, 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 |