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Type	Result	AUM

Pan European Small Cap Equity
Firm	Wellington Funds US LLC ✚
Fund #	805-5064883090
CIK #	0001836565
Sale	2021-01-31 (7.7 M Sold)
Fund	Other Private Fund
Phone	6179515786
Address	Wellington Funds US LLC Boston, Massachusetts 02210
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Wellington Funds US LLC
Custodian	State Street Bank and Trust Company
Auditor	PricewaterhouseCoopers LLP
Marketer	Wellington Funds Distributors Inc
Broker
Jurisdiction

Form D Offering
Filed	2022-02-16 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Wellington Funds US LLC	Executive Officer
Wellington Management International Ltd	Executive Officer

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