Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi-Asset High Income Portfolio |
2022-09-07
|
|
0.0 |
HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio |
2022-09-07
|
|
0.0 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Small Companies Portfolio |
2022-03-31
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Multi Sector Credit |
2021-03-31
|
|
241.1 |
HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Credit Absolute Return Portfolio |
2021-03-31
|
|
2,467.9 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Research Equity Catholic Values Port |
2021-03-31
|
|
89.0 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Bank Loan Portfolio |
2020-03-30
|
|
561.7 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Small Cap Systematic Equity Portfolio |
2019-12-09
|
|
157.8 |
Other |
Archipelago Strategies Cayman SPC |
2019-03-29
|
|
0.0 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio |
2019-03-29
|
|
465.8 |
HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic FI Allocation II Portfolio |
2019-02-28
|
|
519.3 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic Agriculture Portfolio |
2018-03-29
|
|
0.1 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust International Horizons |
2017-11-29
|
|
0.0 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Das Plus Beta - 30 YEAR Portfolio |
2017-03-30
|
|
0.1 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Agriculture Portfolio Liquidating Accou |
2017-03-30
|
|
1.5 |
HF |
Pagosa Strategies Cayman SPC |
2016-03-29
|
|
132.8 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio |
2016-03-29
|
|
150.9 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Risk Factor Opportunities Portfolio |
2016-03-29
|
|
0.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Leaders Portfolio |
2016-03-29
|
|
629.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Research Equity Portfolio |
2016-03-29
|
|
497.8 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio |
2015-11-13
|
|
1,773.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio |
2015-11-13
|
|
168.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust CTF Commodities - Liquidity and Production Weighted Portfolio |
2015-11-13
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Contrarian Value Portfolio |
2015-11-13
|
|
967.9 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities I Portfolio |
2015-11-13
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Contrarian Value Inflation Opportunities Portfolio |
2015-03-27
|
|
205.9 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Quality Growth Portfolio |
2015-03-27
|
|
297.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Unconstrained Core Fixed Income Portfolio |
2015-03-27
|
|
0.9 |
HF |
WMP Midstream and Energy Infrastructure Partners LP |
[2015-02-06]
|
4.7 |
4.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Durable Companies Portfolio |
2014-07-31
|
|
1,069.6 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio |
2014-07-31
|
|
1,742.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Total Return Portfolio |
2014-07-31
|
|
0.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Energy Opportunities Portfolio |
2014-07-31
|
|
0.1 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities II Portfolio |
2014-07-31
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Bond Opportunities - US Target Treasuries Portfolio |
2014-03-28
|
|
142.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus II Portfolio |
2014-03-28
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return II Portfolio |
2014-03-28
|
|
1,068.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities Portfolio |
2014-03-28
|
|
412.6 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust US Inflation Linked Portfolio |
2014-03-28
|
|
454.8 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta Variable Duration Portfolio |
2013-08-09
|
|
57.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Core Portfolio |
2013-08-09
|
|
363.1 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Plus Portfolio |
2013-08-09
|
|
37.2 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Managed Risk Portfolio |
2013-08-09
|
|
402.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Research Equity Portfolio |
2013-08-09
|
|
401.7 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Inflation Sensitive Bond Portfolio |
2013-08-09
|
|
190.7 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic International Growth Portfolio |
2013-08-09
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Dynamic Growth Portfolio |
2013-03-28
|
|
228.9 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio |
2012-11-27
|
|
68.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Ultra Short Duration Portfolio |
2012-11-27
|
|
49.1 |
HF |
Diversified Inflation Strategies LP |
2012-03-16
|
|
0.0 |
HF |
Global Health Care Opportunity LP |
2012-03-16
|
|
10.2 |
HF |
Global Health Care Opportunity Ltd |
2012-03-16
|
|
115.9 |
HF |
Global Natural Resources III |
2012-03-16
|
|
65.4 |
HF |
Global Natural Resources III LP |
2012-03-16
|
|
9.7 |
HF |
Ithan Creek Partners II LP |
[2012-03-16]
|
69.7 |
75.0 |
SA |
Juniper CBO 1999-1 Ltd |
2012-03-16
|
|
0.0 |
SA |
Juniper CBO 2000-1 Ltd |
2012-03-16
|
|
0.0 |
SA |
Landgrove Synthetic CDO SPC |
2012-03-16
|
|
0.0 |
SA |
Liberty Square CDO II Limited |
2012-03-16
|
|
16.9 |
SA |
Liberty Square CDO I Limited |
2012-03-16
|
|
14.6 |
SA |
Steers Thayer Gate CDO Trust Series 2006-1 |
2012-03-16
|
|
58.5 |
SA |
Steers Thayer Gate CDO Trust Series 2006-3 |
2012-03-16
|
|
17.1 |
SA |
Steers Thayer Gate CDO Trust Series 2006-4 |
2012-03-16
|
|
19.6 |
SA |
Steers Thayer Gate CDO Trust Series 2006-5 |
2012-03-16
|
|
19.6 |
SA |
Steers Thayer Gate CDO Trust Series 2006-7 |
2012-03-16
|
|
14.5 |
HF |
Wellington Management Legacy Securities PPIF Master Fund LP |
2012-03-16
|
|
4,027.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Asset-Backed Securities Portfolio |
2012-03-16
|
|
14.9 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Biotechnology Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Appreciation Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Capital Spectrum Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Children's Medical Center Ultra Short Duration Portfolio |
2012-03-16
|
|
450.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Climate Strategy Portfolio |
2012-03-16
|
|
17.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Commodities Portfolio |
2012-03-16
|
|
661.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond/Mortgage-Backed Securities Portfolio |
2012-03-16
|
|
0.1 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/High Yield Bond Portfolio |
2012-03-16
|
|
101.2 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio |
2012-03-16
|
|
1,071.6 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus Portfolio |
2012-03-16
|
|
797.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio |
2012-03-16
|
|
776.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta -10 YEAR Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta -20 YEAR Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - Credit Plus 10 YEAR Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - US Core Fixed Income Portfolio |
2012-03-16
|
|
93.8 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta - World Equity Portfolio |
2012-03-16
|
|
80.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Diversified Beta Portfolio |
2012-03-16
|
|
99.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies - Absolute Return Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Master Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta All-Country Non-US PF |
2012-03-16
|
|
216.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta - GLBL Ifl-Lnked Bond PF |
2012-03-16
|
|
111.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Alpha Strategies Plus Beta US Large Cap Equity PF |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Growth Portfolio |
2012-03-16
|
|
70.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges II Portfolio |
2012-03-16
|
|
81.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges Portfolio |
2012-03-16
|
|
919.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Companies Portfolio |
2012-03-16
|
|
520.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio |
2012-03-16
|
|
738.9 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Inflation-Linked Debt Portfolio |
2012-03-16
|
|
142.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt II Portfolio |
2012-03-16
|
|
88.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt Portfolio |
2012-03-16
|
|
220.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Enduring Assets Portfolio |
2012-03-16
|
|
266.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Energy II Portfolio |
2012-03-16
|
|
158.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Energy Portfolio |
2012-03-16
|
|
61.9 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust European Disciplined Growth Portfolio |
2012-03-16
|
|
0.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Europe Small Cap Equity Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Agriculture Portfolio |
2012-03-16
|
|
0.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Contrarian Equity Portfolio |
2012-03-16
|
|
205.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Growth Portfolio |
2012-03-16
|
|
130.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Natural Resources Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Opportunities Portfolio |
2012-03-16
|
|
487.7 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Perspectives Portfolio |
2012-03-16
|
|
445.9 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Precious Metals Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Property Portfolio |
2012-03-16
|
|
1.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Research Equity Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Select Capital Appreciation Portfolio |
2012-03-16
|
|
1,245.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return Portfolio |
2012-03-16
|
|
526.1 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Government Relative Value Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Growth Portfolio |
2012-03-16
|
|
9.5 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Inflation-Protected Municipal Bond Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Intermediate Bond Portfolio |
2012-03-16
|
|
141.3 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Growth Portfolio |
2012-03-16
|
|
35.6 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Opportunities Portfolio |
2012-03-16
|
|
819.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Research Equity Portfolio |
2012-03-16
|
|
245.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Opportunities Portfolio |
2012-03-16
|
|
102.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Special Situations II Portfolio |
2012-03-16
|
|
128.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Latin America Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Market Neutral Emerging Markets Debt Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Metals and Mining Portfolio |
2012-03-16
|
|
671.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Micro Cap Equity Portfolio |
2012-03-16
|
|
629.6 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Growth Portfolio |
2012-03-16
|
|
8.3 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Opportunities Portfolio |
2012-03-16
|
|
124.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Multi-Asset Total Return Solution Portfolio |
2012-03-16
|
|
220.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Commodities Portfolio |
2012-03-16
|
|
14.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Core Portfolio |
2012-03-16
|
|
49.5 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Emerging Markets Debt Portfolio |
2012-03-16
|
|
513.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio |
2012-03-16
|
|
337.6 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio |
2012-03-16
|
|
5,865.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Growth Portfolio |
2012-03-16
|
|
79.2 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Investment Allocation Portfolio |
2012-03-16
|
|
320.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Quality Value Portfolio |
2012-03-16
|
|
41.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Asset Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Real Estate Securities Portfolio |
2012-03-16
|
|
10.4 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Equity Portfolio |
2012-03-16
|
|
1,610.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Value Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Intrinsic Value Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Short-Term Cash Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap 2000 Portfolio |
2012-03-16
|
|
439.9 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Opportunities Portfolio |
2012-03-16
|
|
110.6 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Value Portfolio |
2012-03-16
|
|
163.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Smaller Companies Portfolio |
2012-03-16
|
|
18.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Value Portfolio |
2012-03-16
|
|
167.3 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Special Equity Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Strategic Real Asset Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Technical Equity Portfolio |
2012-03-16
|
|
0.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust TIPS Plus Portfolio |
2012-03-16
|
|
124.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Treasury Inflation Protected Securities TIPS Portfolio |
2012-03-16
|
|
203.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Value Portfolio |
2012-03-16
|
|
9.7 |
HF |
WMP Unconstrained Global Agriculture Master Fund Cayman LP |
[2012-03-16]
|
5.9 |
0.0 |