Wellington Macro Strategies Fund, L.P.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Entity Type
Limited Partnership
CIK
0001549676
Previous Names
Wellington Macro Strategies Fund, L.P., Arrow Creek Partners, L.P.
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
1/10/2024 Equity, Pooled Investment Fund $8,385,095 $53,524,547 Indefinite Indefinite 5/1/2012 1/10/2024 D/A 000091957424000231
1/10/2023 Equity, Pooled Investment Fund $8,088,000 $45,139,452 Indefinite Indefinite 5/1/2012 1/10/2023 D/A 000091957423000189
1/10/2022 Equity, Pooled Investment Fund $3,691,439 $37,051,452 Indefinite Indefinite 5/1/2012 1/10/2022 D/A 000091957422000172
2/24/2021 Equity, Pooled Investment Fund $1,357,066 $33,360,013 Indefinite Indefinite 5/1/2012 2/24/2021 D/A 000091957421001912
2/24/2020 Equity, Pooled Investment Fund $1,489,040 $32,002,947 Indefinite Indefinite 5/1/2012 2/24/2020 D/A 000091957420001878
7/15/2019 Equity, Pooled Investment Fund $2,148,000 $30,513,907 Indefinite Indefinite 5/1/2012 7/15/2019 D/A 000091957419004612
7/13/2018 Equity, Pooled Investment Fund $5,079,000 $28,365,907 Indefinite Indefinite 5/1/2012 7/13/2018 D/A 000091957418004747
7/14/2017 Equity, Pooled Investment Fund $7,097,313 $23,286,907 Indefinite Indefinite 5/1/2012 7/14/2017 D/A 000091957417005411
7/14/2016 Equity, Pooled Investment Fund $1,500,000 $16,189,594 Indefinite Indefinite 5/1/2012 7/14/2016 D/A 000091957416014123
1/22/2016 Equity, Pooled Investment Fund $1,800,000 $14,689,594 Indefinite Indefinite 5/1/2012 1/22/2016 D/A 000091957416009521
1/23/2015 Pooled Investment Fund $0 $12,889,594 Indefinite Indefinite 5/1/2012 1/23/2015 D/A 000091957415000630
4/28/2014 Pooled Investment Fund $1,076,693 $12,889,594 Indefinite Indefinite 5/1/2012 4/28/2014 D/A 000091957414002762
5/7/2013 Pooled Investment Fund $4,312,901 $11,812,901 Indefinite Indefinite 5/1/2012 5/7/2013 D/A 000091957413002987
5/10/2012 Pooled Investment Fund $7,500,000 $7,500,000 Indefinite Indefinite 5/1/2012 5/10/2012 D 000091957412003126