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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 | $362M | 25 | $500,000 | 0.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Jul 10, 2024 | $362M | 25 | $500,000 | 0.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Jul 1, 2024 | $362M | 25 | $500,000 | 0.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Mar 29, 2024 | $362M | 25 | $500,000 | 0.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Oct 3, 2023 | $292M | 26 | $500,000 | 100.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| May 5, 2023 | $292M | 26 | $500,000 | 100.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Mar 31, 2023 | $292M | 26 | $500,000 | 100.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Sep 28, 2022 | $351M | 27 | $500,000 | 100.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Apr 12, 2022 | $351M | 27 | $500,000 | 100.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Mar 31, 2022 | $351M | 27 | $500,000 | 100.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Mar 31, 2022 | $351M | 27 | $500,000 | 100.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Nov 2, 2021 | $333M | 28 | $500,000 | 200.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Mar 31, 2021 | $333M | 28 | $500,000 | 200.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Jan 6, 2021 | $200M | 24 | $500,000 | 200.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Aug 3, 2020 | $200M | 24 | $500,000 | 200.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Mar 30, 2020 | $200M | 24 | $500,000 | 200.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Dec 10, 2019 | $173M | 22 | $500,000 | 200.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Mar 29, 2019 | $140M | 22 | $500,000 | 200.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Oct 3, 2018 | $119M | 17 | $500,000 | 600.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Apr 24, 2018 | $119M | 17 | $500,000 | 600.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Apr 13, 2018 | $119M | 17 | $500,000 | 600.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Mar 29, 2018 | $119M | 17 | $500,000 | 600.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Dec 15, 2017 | $45.0M | 17 | $500,000 | 600.0% | yes | WELLINGTON COMPOUND GROWTH, L.P. |
| Aug 9, 2017 | $45.0M | 17 | $500,000 | 600.0% | yes | WELLINGTON COMPOUND GROWTH, 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 |