# Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust — Form D

Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust of SINGAPORE, U0, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-11-06. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-11-06
- Form: D
- Accession: 0002043109-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Minimum investment: $200K
- Security types: fund interests
- SEC file number: 021-528753

## Issuer

- Name: Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust
- CIK: 0002043109
- Entity type: Other
- Jurisdiction: SINGAPORE
- Incorporated: 2024
- Address: 16 COLLYER QUAY, #07-01, SINGAPORE, U0, 049318
- Phone: 65 65357888

## Officers, directors & promoters (4)

| Name | Role | Location |
| --- | --- | --- |
| SUE LYNN LIM | Executive Officer | Singapore, U0 |
| JOHN BAO VU | Executive Officer | Singapore, U0 |
| N/A PERPETUAL (ASIA) LIMITED | Executive Officer | Singapore, U0 |
| N/A FUNDBRIDGE CAPITAL PTE. LTD. | Executive Officer | SINGAPORE, U0 |

## Other filings by this issuer (1)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-11-03](https://search.stillhousedata.com/formd/0002043109-25-000003) | D/A | — | $135.3M |

## More

- [CIK 2043109 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2043109&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002043109-24-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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