0000919574-23-006854.txt : 20231228 0000919574-23-006854.hdr.sgml : 20231228 20231228153536 ACCESSION NUMBER: 0000919574-23-006854 CONFORMED SUBMISSION TYPE: D 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: 20231228 DATE AS OF CHANGE: 20231228 EFFECTIVENESS DATE: 20231228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wellington Diversifying Alpha Fund (Cayman) L.P. CENTRAL INDEX KEY: 0002006315 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-501016 FILM NUMBER: 231522494 BUSINESS ADDRESS: STREET 1: WELLINGTON ALTERNATIVE INVESTMENTS LLC STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 617-951-5372 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002006315 Wellington Diversifying Alpha Fund (Cayman) L.P. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 617-951-5372 CAYMAN ISLANDS None None Limited Partnership true 2022 -- 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 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 true The Investment Manager and its affiliates receive customary management fees. false Wellington Diversifying Alpha Fund (Cayman) L.P. /s/ Odeh Stevens Odeh Stevens Vice President of the General Partner 2023-12-28