0000919574-25-003856.txt : 20250701 0000919574-25-003856.hdr.sgml : 20250701 20250701150131 ACCESSION NUMBER: 0000919574-25-003856 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: 20250701 DATE AS OF CHANGE: 20250701 EFFECTIVENESS DATE: 20250701 FILER: COMPANY DATA: COMPANY CONFORMED NAME: US Research Equity Extended Fund (Cayman) II, Ltd. CENTRAL INDEX KEY: 0002052554 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-535908 FILM NUMBER: 251095838 BUSINESS ADDRESS: STREET 1: WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: 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 0002052554 US Research Equity Extended Fund (Cayman) II, Ltd. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 617-951-5372 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2024 Georgia L. Prinsloo Buckingham Square 2nd Floor 720A West Bay Rd, POB 10034 Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Gregory S. Konzal Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Carmine A. Taglione Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director -- Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-000434 true 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 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager and its affiliates receive customary management fees. false US Research Equity Extended Fund (Cayman) II, Ltd. /s/ Thomas Peattie Thomas Peattie Authorized Signatory 2025-07-01