Form D · Hedge Fund

Wellington Natural Gas Opportunities II Fund (Cayman), Ltd.

Boston, MA · CIK 0001976913

Offering snapshot reported Jul 1, 2025 · SEC filing

Reported sold: $1M
Investors reported: 1
Minimum accepted: $100K
First sale: Aug 31, 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.

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, 2025	Amendment	$1,000,000	$0vs Mar 11, 2025	1	SEC filing
Mar 11, 2025	Amendment	$1,000,000	$0vs Mar 11, 2024	1	SEC filing
Mar 11, 2024	Amendment	$1,000,000	No comparison	1	SEC filing
May 25, 2023	Amendment	Yet to sell	No comparison	0	SEC filing
May 10, 2023	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
Finders' fees: $0
Form D file number: 021-481369

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, 2025. 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 NATURAL GAS OPPORTUNITIES II FUND (CAYMAN), LTD.

Investment adviser: WELLINGTON FUNDS (US) LLC

Gross asset value: $29.7M
Beneficial owners: 15
ADV minimum commitment: $1M

Reported in Form ADV on Jul 9, 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 2104221 · Jul 9, 2026 · Schedule D 7.B.(1), fund 805-5059547124

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
Michelle L. Hunter	Executive
Christopher G. Kirk	Executive
Gregory S. Konzal	Executive
Georgia Prinsloo	Executive
Carmine A. Taglione	Executive
Wellington Management Company Llp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

280 Congress Street
Boston, MA, 02210