Form D · Hedge Fund

Wellington Securitized Opportunities, Ltd.

Grand Cayman, E9 · CIK 0001710239

Offering snapshot reported Jul 1, 2026 · SEC filing

Reported sold
$273M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$137M$273MJul 30, 2021: $273,204,544.00Jul 30, 2021Aug 1, 2022: $273,204,544.00May 8, 2023: $273,204,544.00May 18, 2023: $273,204,544.00Mar 8, 2024: $273,204,544.00Mar 7, 2025: $273,204,544.00Jul 1, 2025: $273,204,544.00Jul 1, 2026: $273,204,544.00Jul 1, 2026

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jul 1, 2026Amendment$273,204,544$0vs Jul 1, 20254SEC filing
Jul 1, 2025Amendment$273,204,544$0vs Mar 7, 20254SEC filing
Mar 7, 2025Amendment$273,204,544$0vs Mar 8, 20244SEC filing
Mar 8, 2024Amendment$273,204,544$0vs May 18, 20234SEC filing
May 18, 2023Amendment$273,204,544$0vs May 8, 20234SEC filing
May 8, 2023Amendment$273,204,544$0vs Aug 1, 20224SEC filing
Aug 1, 2022Amendment$273,204,544$0vs Jul 30, 20214SEC filing
Jul 30, 2021Amendment$273,204,544No comparisonNot reportedSEC filing
Jul 31, 2020Amendment$245,904,544$24,125,000vs Feb 20, 20204SEC filing
Feb 20, 2020Amendment$221,779,544$3,225,000vs Oct 25, 20194SEC filing
Oct 25, 2019Initial$218,554,544No comparison4SEC filing

Offering details

Securities
Debt, 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
021-351888
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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RecipientCRDAssociated 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 SECURITIZED OPPORTUNITIES, LTD.

Investment adviser: WELLINGTON FUNDS (US) LLC

Gross asset value
$920M
Beneficial owners
17
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 STATE STREET CAYMAN TRUST COMPANY, LTD. CAMANA BAY, Cayman Islands 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 805-6972699082

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
NameReported role
Sergio A. Betancourt Director
Helen E. Clement Director
Jonathan C. Conant Director
Michael J. Feder Director
Michelle L. Hunter Director
Christopher G. Kirk Director
Gregory S. Konzal Director
Amy B. Kramer Director
Georgia Prinsloo Director
Matthew N. Shea Director
Carmine A. Taglione Director
Wellington Funds (Us) Llc Executive
Wellington Management Company Llp Executive

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