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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 | $60.9M | 9 | $500,000 | 500.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Jul 10, 2024 | $60.9M | 9 | $500,000 | 500.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Jul 1, 2024 | $60.9M | 9 | $500,000 | 500.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Mar 29, 2024 | $60.9M | 9 | $500,000 | 500.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Oct 3, 2023 | $53.7M | 8 | $500,000 | 500.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| May 5, 2023 | $53.7M | 8 | $500,000 | 500.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Mar 31, 2023 | $53.7M | 8 | $500,000 | 500.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Sep 28, 2022 | $56.0M | 8 | $500,000 | 400.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Apr 12, 2022 | $56.0M | 8 | $500,000 | 400.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Mar 31, 2022 | $56.0M | 8 | $500,000 | 400.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Mar 31, 2022 | $56.0M | 8 | $500,000 | 400.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Nov 2, 2021 | $53.6M | 8 | $500,000 | 400.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Mar 31, 2021 | $53.6M | 8 | $500,000 | 400.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Jan 6, 2021 | $49.9M | 8 | $500,000 | 200.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Aug 3, 2020 | $49.9M | 8 | $500,000 | 200.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Mar 30, 2020 | $49.9M | 8 | $500,000 | 200.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Dec 10, 2019 | $56.4M | 8 | $500,000 | 0.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Mar 29, 2019 | $62.8M | 8 | $500,000 | 0.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Oct 3, 2018 | $0 | 4 | $500,000 | 0.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Apr 24, 2018 | $0 | 4 | $500,000 | 0.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Apr 13, 2018 | $0 | 4 | $500,000 | 0.0% | yes | WELLINGTON DURABLE ENTERPRISES, L.P. |
| Mar 29, 2018 | $0 | 4 | $500,000 | 0.0% | yes | WELLINGTON DURABLE ENTERPRISES, 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 |