0000919574-25-001835.txt : 20250307
0000919574-25-001835.hdr.sgml : 20250307
20250307121110
ACCESSION NUMBER: 0000919574-25-001835
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20250307
DATE AS OF CHANGE: 20250307
EFFECTIVENESS DATE: 20250307
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wellington Macro Strategies Fund (Cayman), Ltd.
CENTRAL INDEX KEY: 0002004707
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-499887
FILM NUMBER: 25718561
BUSINESS ADDRESS:
STREET 1: 280 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 617-951-5786
MAIL ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0002004707
Wellington Macro Strategies Fund (Cayman), Ltd.
OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
617-951-5786
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2023
--
Wellington Management Company LLP
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Executive Officer
Promoter
Investment Manager
Michelle
L.
Hunter
Wellington Management Company LLP
222 West Adams Street, Suite 2100
Chicago
IL
ILLINOIS
60606
Director
Carmine
A.
Taglione
Wellington Management Company LLP
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Director
Gregory
S.
Konzal
Wellington Management Company LLP
280 Congress Street
Boston
MA
MASSACHUSETTS
02210
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-24-001960
2023-11-30
true
true
true
false
100000
Wellington Funds Distributors Inc.
000152768
None
None
280 CONGRESS STREET
BOSTON
MA
MASSACHUSETTS
02210
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
Indefinite
102000000
Indefinite
false
2
0
true
0
true
Recipients listed in Item 12 (excluding WFD, but including, if applicable, employees of WFD) are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management.
0
true
The Investment Manager and its affiliates receive customary management fees.
false
Wellington Macro Strategies Fund (Cayman), Ltd.
/s/ Gregory S. Konzal
Gregory S. Konzal
Director
2025-03-07