Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust See All Filings	D/A	2026-10-27 06:06:16 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043109 Filed Document 0002043109-26-000001 Exclusions or Exemptions 506c Accepted Date 2026-10-27 06:06:16 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust See All Filings	D/A	2025-11-03 06:17:19 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0002043109 Filed Document 0002043109-25-000003 Exclusions or Exemptions 506c Accepted Date 2025-11-03 06:17:19 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust See All Filings	D	2024-11-06 10:45:17 UTC
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 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business SINGAPORE Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund