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advised by WELLINGTON ALTERNATIVE INVESTMENTS
Cayman Islands
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 29, 2024 | $398M | 27 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Jul 10, 2024 | $398M | 27 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Jul 1, 2024 | $398M | 27 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Mar 29, 2024 | $398M | 27 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Jan 3, 2024 | $32.3M | 2 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Oct 3, 2023 | $32.3M | 2 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| May 5, 2023 | $32.3M | 2 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Mar 31, 2023 | $32.3M | 2 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Oct 4, 2022 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| May 18, 2022 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Apr 12, 2022 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| Mar 31, 2022 | $0 | 0 | $1.0M | 0.0% | yes | GLOBAL RESEARCH EQUITY EXTENDED FUND, CAYMAN LTD. |
| 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 |