Form D · Hedge Fund

Wellington Macro Strategies Fund (Cayman), Ltd.

Grand Cayman, E9 · CIK 0002004707

Offering snapshot reported Jul 1, 2026 · SEC filing

Reported sold: $152M
Investors reported: 3
Minimum accepted: $100K
First sale: Nov 30, 2023

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$102,000,000 → $152,000,000
Reported investors2 → 3

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 1, 2026	Amendment	$152,000,000	$50,000,000vs Jul 1, 2025	3	SEC filing
Jul 1, 2025	Amendment	$102,000,000	$15,000,000vs Mar 8, 2024	2	SEC filing
Mar 7, 2025	Amendment	$102,000,000	$15,000,000vs Mar 8, 2024	2	SEC filing
Mar 8, 2024	Amendment	$87,000,000	$0vs Dec 15, 2023	2	SEC filing
Dec 15, 2023	Initial	$87,000,000	No comparison	2	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: 021-499887

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

Scroll to see all columns →

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

WELLINGTON MACRO STRATEGIES FUND (CAYMAN), LTD.

Investment adviser: WELLINGTON ALTERNATIVE INVESTMENTS LLC

Gross asset value: $348M
Beneficial owners: 12
ADV minimum commitment: $5M

Reported in Form ADV on Sep 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator INTERNATIONAL FUND SERVICES (N.A.), L.L.C. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Marketer WELLINGTON FUNDS DISTRIBUTORS INC. BOSTON, Massachusetts, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572

WELLINGTON FUNDS DISTRIBUTORS INC.
CRD 152768 · SEC 8-68476

Filing source

Form ADV 2130971 · Sep 29, 2026 · Schedule D 7.B.(1), fund 805-7517366117

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.

People and organizations reported in Form D filings
Name	Reported role
Michael J. Feder	Director
Michelle L. Hunter	Director
Christopher G. Kirk	Director
Gregory S. Konzal	Director
Georgia Prinsloo	Director
Carmine A. Taglione	Director
Wellington Management Company Llp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009