Form D · Hedge Fund
US Research Equity Extended Fund (Cayman) II, Ltd.
Grand Cayman, E9 · CIK 0002052554
Offering snapshot reported Jul 1, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 1, 2026 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jul 1, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Jan 22, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-535908
First sale yet to occur. If applicable, employees of the recipient listed in item 12, are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Wellington Funds Distributors Inc. | 000152768 |
Source: Form D, filed Jul 1, 2026. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
US RESEARCH EQUITY EXTENDED FUND (CAYMAN) II, LTD.
Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC
- Gross asset value
- $51.3M
- Beneficial owners
- 2
- ADV minimum commitment
- $1M
Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
Filing source
Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-8317765068
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Michael J. Feder | Director |
| Michelle L. Hunter | Director |
| Gregory S. Konzal | Director |
| Georgia L. Prinsloo | Director |
| Carmine A. Taglione | Director |
| Wellington Alternative Investments Llc | Executive |
| Wellington Management Company Llp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9009