Wellington Securitized Opportunities, Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Wellington Funds (US) LLC, Wellington Management Company LLP, Michelle L. Hunter, Carmine A. Taglione, Gregory S. Konzal, Christopher G. Kirk, Jonathan C. Conant, Matthew N. Shea, Michael J. Feder, Helen E. Clement, Sergio A. Betancourt, Amy B. Kramer
Entity Type
Other
CIK
0001710239
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
3/8/2024 Debt, Pooled Investment Fund $0 $273,204,544 Indefinite Indefinite 8/1/2018 3/8/2024 D/A 000091957424001964
5/18/2023 Debt, Pooled Investment Fund $0 $273,204,544 Indefinite Indefinite 8/1/2018 5/18/2023 D/A 000091957423003376
5/8/2023 Debt, Pooled Investment Fund $0 $273,204,544 Indefinite Indefinite 8/1/2018 5/8/2023 D/A 000091957423002851
8/1/2022 Debt, Pooled Investment Fund $0 $273,204,544 Indefinite Indefinite 8/1/2018 8/1/2022 D/A 000091957422004447
7/30/2021 Debt, Pooled Investment Fund $27,300,000 $273,204,544 Indefinite Indefinite 8/1/2018 7/30/2021 D/A 000091957421004768
7/31/2020 Debt, Pooled Investment Fund $24,125,000 $245,904,544 Indefinite Indefinite 8/1/2018 7/31/2020 D/A 000091957420004788
2/20/2020 Debt, Pooled Investment Fund $3,225,000 $221,779,544 Indefinite Indefinite 8/1/2018 2/20/2020 D/A 000091957420001753
10/25/2019 Debt, Pooled Investment Fund $218,554,544 $218,554,544 Indefinite Indefinite 8/1/2018 10/25/2019 D 000091957419006574