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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 6, 2021 | $414,853 | 0 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Aug 3, 2020 | $414,853 | 0 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $414,853 | 0 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Dec 10, 2019 | $347M | 2 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $316M | 2 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Oct 3, 2018 | $348M | 2 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Apr 24, 2018 | $348M | 2 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Apr 13, 2018 | $348M | 2 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $348M | 2 | $250,000 | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Jan 3, 2018 | $299M | 2 | $250M | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Jul 6, 2017 | $299M | 2 | $250M | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $299M | 2 | $250M | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Mar 8, 2017 | $284M | 2 | $250M | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Jan 3, 2017 | $284M | 2 | $250M | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Jul 20, 2016 | $284M | 2 | $250M | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| May 2, 2016 | $284M | 2 | $250M | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Mar 29, 2016 | $284M | 2 | $250M | 0.0% | yes | WELLINGTON OPPORTUNISTIC INVESTMENT FUND, L.P. |
| Jan 29, 2016 | $284M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Jan 25, 2016 | $284M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Jan 4, 2016 | $284M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Nov 13, 2015 | $284M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Aug 7, 2015 | $284M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Jul 21, 2015 | $284M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Mar 27, 2015 | $284M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Feb 20, 2015 | $250M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Feb 6, 2015 | $250M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Jan 2, 2015 | $250M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Aug 5, 2014 | $250M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Jul 31, 2014 | $250M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Jul 2, 2014 | $250M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| May 13, 2014 | $250M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, L.P. |
| Mar 28, 2014 | $250M | 2 | $250M | 0.0% | yes | WMP OPPORTUNISTIC INVESTMENT PARTNERS, 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 |