Type |
Form D Funds |
Date |
Sold ($MM) |
AUM ($MM) |
HF |
Wellington CLO Partners Fund I LP |
[2023-05-05]
|
165.3 |
143.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Asian Opportunities |
2023-03-31
|
|
532.4 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Multi-Asset High Income Portfolio |
2022-09-07
|
|
19.4 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Sustainable Commodities Portfolio |
2022-09-07
|
|
46.1 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Small Companies Portfolio |
2022-03-31
|
|
242.2 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Multi Sector Credit |
2021-03-31
|
|
925.1 |
HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Credit Absolute Return Portfolio |
2021-03-31
|
|
3,508.3 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Global Research Equity Catholic Values Port |
2021-03-31
|
|
102.5 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Bank Loan Portfolio |
2020-03-30
|
|
351.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Small Cap Systematic Equity Portfolio |
2019-12-09
|
|
129.6 |
Other |
Archipelago Strategies Cayman SPC |
2019-03-29
|
|
70.9 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Markets Systematic Equity Portfolio |
2019-03-29
|
|
369.9 |
HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Opportunistic FI Allocation II Portfolio |
2019-02-28
|
|
731.4 |
HF |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Emerging Market Themes Portfolio |
2018-03-29
|
|
143.3 |
Other |
Wellington Trust Company National Association Multiple Common Trust Funds Trust Japan Value Realization Portfolio |
2018-03-29
|
|
0.8 |
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 |
Other |
Pagosa Strategies Cayman SPC |
2016-03-29
|
|
205.8 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Impact Portfolio |
2016-03-29
|
|
243.1 |
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
|
|
926.7 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust SMID Cap Research Equity Portfolio |
2016-03-29
|
|
360.8 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Blended Opportunistic Emerging Markets Debt Portfolio |
2015-11-13
|
|
1,604.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core High Yield Bond Portfolio |
2015-11-13
|
|
125.5 |
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
|
|
1,202.4 |
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
|
|
104.7 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Quality Growth Portfolio |
2015-03-27
|
|
264.9 |
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
|
|
809.6 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Quality Growth Portfolio |
2014-07-31
|
|
1,206.5 |
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
|
|
104.2 |
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
|
|
1,514.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Select Opportunistic Commodities Portfolio |
2014-03-28
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust US Inflation Linked Portfolio |
2014-03-28
|
|
240.8 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Das Plus Beta Variable Duration Portfolio |
2013-08-09
|
|
57.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Opportunities Portfolio |
2013-08-09
|
|
1,010.1 |
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
|
|
519.2 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Inflation Sensitive Bond Portfolio |
2013-08-09
|
|
262.9 |
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
|
|
177.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Daily Enduring Assets Portfolio |
2012-11-27
|
|
60.7 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Ultra Short Duration Portfolio |
2012-11-27
|
|
37.9 |
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 Asia Technology Portfolio |
2012-03-16
|
|
12.1 |
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 Liquidity Portfolio |
2012-03-16
|
|
556.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Climate Strategy Portfolio |
2012-03-16
|
|
308.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Commodities Portfolio |
2012-03-16
|
|
244.9 |
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
|
|
21.9 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus/Mortgage-Backed Securities Portfolio |
2012-03-16
|
|
1,048.1 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Plus Portfolio |
2012-03-16
|
|
619.9 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Core Bond Portfolio |
2012-03-16
|
|
971.5 |
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
|
|
68.8 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Diversified Inflation Hedges Portfolio |
2012-03-16
|
|
823.1 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Companies Portfolio |
2012-03-16
|
|
497.8 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Local Debt Portfolio |
2012-03-16
|
|
711.2 |
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
|
|
73.9 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Debt Portfolio |
2012-03-16
|
|
171.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Local Equity Portfolio |
2012-03-16
|
|
497.1 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Portfolio |
2012-03-16
|
|
598.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Emerging Markets Research Equity Portfolio |
2012-03-16
|
|
848.2 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Enduring Assets Portfolio |
2012-03-16
|
|
279.4 |
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
|
|
0.1 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Fundamental Growth Portfolio |
2012-03-16
|
|
115.3 |
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
|
|
351.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Perspectives Portfolio |
2012-03-16
|
|
309.4 |
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
|
|
1.2 |
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
|
|
949.9 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Global Total Return Portfolio |
2012-03-16
|
|
773.8 |
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
|
|
130.8 |
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
|
|
814.3 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Research Equity Portfolio |
2012-03-16
|
|
177.4 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust International Small Cap Opportunities Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Japan Small Cap Equity Portfolio |
2012-03-16
|
|
0.1 |
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
|
|
466.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Growth Portfolio |
2012-03-16
|
|
5.9 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Mid Cap Opportunities Portfolio |
2012-03-16
|
|
16.8 |
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
|
|
260.3 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Equity Portfolio |
2012-03-16
|
|
213.8 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Fixed Income Allocation Portfolio |
2012-03-16
|
|
6,524.7 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Growth Portfolio |
2012-03-16
|
|
36.2 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Opportunistic Investment Allocation Portfolio |
2012-03-16
|
|
268.2 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Quality Value Portfolio |
2012-03-16
|
|
60.2 |
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
|
|
5.2 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy II Portfolio |
2012-03-16
|
|
126.5 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Energy Portfolio |
2012-03-16
|
|
37.0 |
HF |
Wellington Trust Company NA Multiple Common Trust Funds Trust Research Equity Portfolio |
2012-03-16
|
|
1,419.3 |
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
|
|
419.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Opportunities Portfolio |
2012-03-16
|
|
127.2 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Small Cap Value Portfolio |
2012-03-16
|
|
136.7 |
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
|
|
132.9 |
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 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust TIPS Plus Portfolio |
2012-03-16
|
|
0.0 |
Other |
Wellington Trust Company NA Multiple Common Trust Funds Trust Treasury Inflation Protected Securities TIPS Portfolio |
2012-03-16
|
|
280.6 |
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 |