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advised by WELLINGTON MANAGEMENT COMPANY LLP
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 |
|---|---|---|---|---|---|---|
| Jan 2, 2014 | $3.1B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Sep 27, 2013 | $3.1B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Aug 23, 2013 | $3.1B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Aug 9, 2013 | $3.1B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Jun 28, 2013 | $3.1B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| May 1, 2013 | $3.1B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Apr 2, 2013 | $3.1B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Mar 28, 2013 | $3.1B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Jan 2, 2013 | $4.0B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Nov 27, 2012 | $4.0B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Oct 25, 2012 | $4.0B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Jul 12, 2012 | $4.0B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| May 16, 2012 | $4.0B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Apr 12, 2012 | $4.0B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Mar 16, 2012 | $4.0B | 106 | $5.0M | 100.0% | yes | WELLINGTON MANAGEMENT LEGACY SECURITIES PPIF MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |