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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 10, 2024 | $2.6B | 2 | $0 | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Jul 10, 2024 | $2.6B | 2 | $0 | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Jul 1, 2024 | $2.6B | 2 | $0 | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Mar 29, 2024 | $2.6B | 2 | $0 | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Oct 3, 2023 | $2.4B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| May 5, 2023 | $2.4B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Mar 31, 2023 | $2.4B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Sep 28, 2022 | $2.0B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Apr 12, 2022 | $2.0B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Mar 31, 2022 | $2.0B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Mar 31, 2022 | $2.0B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Nov 2, 2021 | $1.0B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Mar 31, 2021 | $1.0B | 2 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Jan 6, 2021 | $0 | 0 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, L.P. |
| Aug 3, 2020 | $0 | 0 | $1.0M | 0.0% | yes | WELLINGTON BLENDED OPPORTUNISTIC EMD, 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 |