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advised by WELLINGTON MANAGEMENT COMPANY LLP
Massachusetts, 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 |
|---|---|---|---|---|---|---|
| Jan 7, 2021 | $2,290 | 0 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 31, 2020 | $2,290 | 0 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 30, 2020 | $2,290 | 0 | $1.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 8, 2020 | $2,282 | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Dec 10, 2019 | $2,282 | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Dec 9, 2019 | $2,282 | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Aug 1, 2019 | $2,241 | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 29, 2019 | $2,241 | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Feb 28, 2019 | $56.0M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 4, 2019 | $56.0M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Oct 25, 2018 | $56.0M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| May 15, 2018 | $56.0M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Apr 13, 2018 | $56.0M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 29, 2018 | $56.0M | 4 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 3, 2018 | $216M | 8 | $5.0M | 4500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jul 6, 2017 | $216M | 8 | $5.0M | 4500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 30, 2017 | $216M | 8 | $5.0M | 4500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 8, 2017 | $175M | 8 | $5.0M | 4000.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 3, 2017 | $175M | 8 | $5.0M | 4000.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jul 20, 2016 | $175M | 8 | $5.0M | 4000.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| May 2, 2016 | $175M | 8 | $5.0M | 4000.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 29, 2016 | $175M | 8 | $5.0M | 4000.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 29, 2016 | $161M | 8 | $5.0M | 3100.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 25, 2016 | $161M | 8 | $5.0M | 3100.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 4, 2016 | $161M | 8 | $5.0M | 3100.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Nov 13, 2015 | $161M | 8 | $5.0M | 3100.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Aug 7, 2015 | $161M | 8 | $5.0M | 3100.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jul 21, 2015 | $161M | 8 | $5.0M | 3100.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 27, 2015 | $161M | 8 | $5.0M | 3100.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Feb 20, 2015 | $151M | 9 | $5.0M | 2500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Feb 6, 2015 | $151M | 9 | $5.0M | 2500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 2, 2015 | $151M | 9 | $5.0M | 2500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Aug 5, 2014 | $151M | 9 | $5.0M | 2500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jul 31, 2014 | $151M | 9 | $5.0M | 2500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jul 2, 2014 | $151M | 9 | $5.0M | 2500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| May 13, 2014 | $151M | 9 | $5.0M | 2500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 28, 2014 | $151M | 9 | $5.0M | 2500.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 2, 2014 | $153M | 8 | $5.0M | 800.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Sep 27, 2013 | $153M | 8 | $5.0M | 800.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Aug 23, 2013 | $153M | 8 | $5.0M | 800.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Aug 9, 2013 | $153M | 8 | $5.0M | 800.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jun 28, 2013 | $153M | 8 | $5.0M | 800.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| May 1, 2013 | $153M | 8 | $5.0M | 800.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Apr 2, 2013 | $153M | 8 | $5.0M | 800.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 28, 2013 | $153M | 8 | $5.0M | 800.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jan 2, 2013 | $153M | 9 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Nov 27, 2012 | $153M | 9 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Oct 25, 2012 | $153M | 9 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Jul 12, 2012 | $153M | 9 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| May 16, 2012 | $153M | 9 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Apr 12, 2012 | $153M | 9 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| Mar 16, 2012 | $153M | 9 | $5.0M | 0.0% | yes | WELLINGTON TRUST COMPANY, NA MULTIPLE COMMON TRUST FUNDS TRUST, DIVERSIFIED ALPHA STRATEGIES - ABSOLUTE RETURN PORTFOLIO |
| 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 |