Fund family · SEC Form D record

Wellington CLO Partners Fund funds

Wellington CLO Partners Fund has 3 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2023 to 2026. The newest is Wellington CLO Partners Fund (Cayman) II, L.P., first filed Jan 23, 2026. The adviser of record on Form ADV Schedule D is Wellington Management Company LLP.

Vehicles
3
Numbered generations
2
First filing
2023
Latest filing
Jan 23, 2026

Adviser of record (Form ADV Schedule D) Wellington Management Company LLP (CRD 106595)

Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.

Fund II

2 vehicles · first filed

VehicleSleeveFirst filedLatest filingFiling recordSEC
Wellington CLO Partners Fund (Cayman) II, L.P.CIK 2104938Filed within 13 monthsEDGAR
Wellington CLO Partners Fund II, L.P.CIK 2103897Filed within 13 monthsEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Fund I

1 vehicle · first filed · latest filing

VehicleSleeveFirst filedLatest filingFiling recordSEC
Wellington CLO Partners Fund I, L.P.CIK 1974601Annual amendment overdueEDGAR

Sold to date and investors

Unlock in the terminal (Investor)

Questions about the Wellington CLO Partners Fund funds

How many Wellington CLO Partners Fund funds are there?
The SEC Form D record shows 3 vehicles in 2 numbered generations, the earliest filed May 1, 2023 and the latest filing on Jan 23, 2026. By generation: Fund II (2 vehicles, first filed Jan 23, 2026); Fund I (Wellington CLO Partners Fund I, L.P., first filed May 1, 2023).
What is the latest Wellington CLO Partners Fund fund?
Wellington CLO Partners Fund (Cayman) II, L.P., which first filed a Form D on Jan 23, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
Who is the adviser to the Wellington CLO Partners Fund funds?
Wellington Management Company LLP (RIA, CRD 106595), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
How much have the Wellington CLO Partners Fund funds raised?
Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
How does AltStreet group these funds into a family?
By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.