0000919574-25-002617.txt : 20250425 0000919574-25-002617.hdr.sgml : 20250425 20250425122842 ACCESSION NUMBER: 0000919574-25-002617 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: 20250425 DATE AS OF CHANGE: 20250425 EFFECTIVENESS DATE: 20250425 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. CENTRAL INDEX KEY: 0001973179 ORGANIZATION NAME: EIN: 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: 25871427 BUSINESS ADDRESS: STREET 1: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-951-5000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN NON US STATE TERRITORY: CAYMAN ISLANDS PROVINCE COUNTRY: E9 ZIP: KY1-9009 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 617-951-5372 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 0000919574-24-002632 true true true true false 100000 Wellington Fund Distributors Inc. 000152768 None None 280 CONGRESS STREET BOSTON MA MASSACHUSETTS 02210 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 0 Indefinite false 0 0 true 0 true 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. 0 true The Investment Manager and its affiliates receive customary management fees. false Wellington Financials Recapitalization Feeder Fund (Cayman) L.P. /s/ Thomas Peattie Thomas Peattie Authorized Signatory 2025-04-25