Wellington-CIS Diversifying Strategies Fund (Cayman), Ltd.

Form D Filings

Location
Boston, MA
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Wellington Management Company LLP, Georgia Prinsloo, Carmine A. Taglione, Gregory S. Konzal, Michelle L. Hunter, Christopher G. Kirk
Entity Type
Other
CIK
0001976355
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
7/1/2025 Equity, Pooled Investment Fund $11,000,000 $104,057,465 Indefinite Indefinite 7/31/2023 7/1/2025 D/A 000091957425003872
3/11/2025 Equity, Pooled Investment Fund $63,989,800 $93,057,465 Indefinite Indefinite 7/31/2023 3/11/2025 D/A 000091957425001899
3/11/2024 Equity, Pooled Investment Fund $29,067,665 $29,067,665 Indefinite Indefinite 7/31/2023 3/11/2024 D/A 000091957424001992
5/25/2023 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/25/2023 D/A 000091957423003472
5/11/2023 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 5/11/2023 D 000091957423002956