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Name Type of Offering Accepted Date
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust
D 2024-11-06 10:45:17
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0002043109
Filed Document 0002043109-24-000001
Exclusions or Exemptions 506c
Accepted Date 2024-11-06 10:45:17
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business SINGAPORE
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund