Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust — Form D/A
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 amendment with the SEC on 2025-11-03. $135.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2025-11-03
- Form: D/A
- Accession: 0002043109-25-000003
- Industry: Pooled Investment Fund
- Exemptions: 06c, 3C, 3C.7
- Amount sold: $135.3M
- Minimum investment: $200K
- Investors: 7
- Date of first sale: 2025-02-19
- 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 |
|---|
| N/A FUNDBRIDGE CAPITAL PTE. LTD. | Executive Officer | SINGAPORE, U0 |
| SUE LYNN LIM | Executive Officer | Singapore, U0 |
| N/A PERPETUAL (ASIA) LIMITED | Executive Officer | Singapore, U0 |
| JOHN BAO VU | Executive Officer | Singapore, U0 |
Other filings by this issuer (1)
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