Hadley Harbor Master Investors (Cayman) II L.P. — Form D
Hadley Harbor Master Investors (Cayman) II L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2017-04-28. $747.7M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-04-28
- Form: D
- Accession: 0000919574-17-003657
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $747.7M
- Minimum investment: $15.0M
- Investors: 3
- Date of first sale: 2017-04-18
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-285711
Issuer
- Name: Hadley Harbor Master Investors (Cayman) II L.P.
- CIK: 0001703977
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2016
- Address: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9007
- Phone: 617-951-5372
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| -- Wellington Management Company LLP | Executive Officer | Boston, MA |
| -- Wellington Management Company LLP | Promoter | Boston, MA |
| -- Wellington Alternative Investments LLC | Executive Officer | Boston, MA |
| -- Wellington Alternative Investments LLC | Promoter | Boston, MA |
| -- Wellington Management Investment, Inc. | Executive Officer | Boston, MA |
Other filings by this issuer (1)
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