0000919574-24-002632.txt : 20240425 0000919574-24-002632.hdr.sgml : 20240425 20240425092428 ACCESSION NUMBER: 0000919574-24-002632 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240425 DATE AS OF CHANGE: 20240425 EFFECTIVENESS DATE: 20240425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. CENTRAL INDEX KEY: 0001973179 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-479862 FILM NUMBER: 24873318 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-951-5000 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY-1 9009 FORMER COMPANY: FORMER CONFORMED NAME: Wellington Financials Recapitalization Feeder Fund (Cayman), L.P. DATE OF NAME CHANGE: 20230413 FORMER COMPANY: FORMER CONFORMED NAME: Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. DATE OF NAME CHANGE: 20230411 D/A 1 primary_doc.xml X0708 D/A LIVE 0001973179 Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 617-951-5786 CAYMAN ISLANDS None Wellington Financials Recapitalization Feeder Fund (Cayman), L.P. Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. Other Exempted Limited Partnership true 2023 -- Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter Investment Manager -- Wellington Alternative Investments LLC 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-23-002664 true true true true false 100000 Wellington Fund Distributors Inc. 000152768 None None 280 CONGRESS STREET BOSTON MA MASSACHUSETTS 02210 All States false Indefinite 0 Indefinite false 0 0 true 0 true Recipients listed in Item 12 (excluding WFD, but including, if applicable, employees of WFD) are paid an amount equal to a percentage of the management fee paid to the IM (or its affiliates) attributable to certain assets under management. 0 true The Investment Manager and its affiliates receive customary management fees. false Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. /s/ Gregory S. Konzal Gregory S. Konzal Director of the Managing Member of the General Partner 2024-04-25