Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust files an open-ended other fund fund

New fund · Other fund · Pre-first close · Singapore · Form D filed 2024-11-06 · all Delta Wellington Ultra vehicles · Follow Delta Wellington Ultra →

3(c)(7) — qualified purchasersPre-first closeFirst filing by this entityFirst-time manager506(c) general solicitation

How this compares

Across 243 other fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 4 months.
No earlier fund launch by this sponsor appears on EDGAR.

Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.

Raise progress

Filed	Form	Sold	Investors	Change
2024-11-06	D	$0	0
2025-11-03	D/A	$135.3M	7	+$135.3M
2026-10-27	D/A	$201.4M	13	+$66.1M

Amount sold and investor count as restated on each of the issuer's Form D filings. A rise since the previous filing is capital closed in between.

Delta Wellington Ultra on EDGAR

Earlier and related filings by the same issuer and sponsor. All Delta Wellington Ultra vehicles →

Delta Wellington Ultra Short Treasury On-Chain Fund raises $201.44M in Singapore-based institutional offering

Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $201.4M · Singapore · filed 2026-10-27

Sold rose to $NaN (+$201.4M, +13 investors) in 720 days since the previous filing.

3(c)(7) — qualified purchasersCapital closing now

Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust updates its Form D — $135.3M sold

Fund raise update · Other fund · Open-ended · Offering Indefinite · Sold $135.3M · Singapore · filed 2025-11-03

Sold rose to $NaN (+$135.3M, +7 investors) in 362 days since the previous filing.

3(c)(7) — qualified purchasersCapital closing now

People on the filing

N/A PERPETUAL (ASIA) LIMITED	Executive Officer
SUE LYNN LIM	Executive Officer
JOHN BAO VU	Executive Officer
N/A FUNDBRIDGE CAPITAL PTE. LTD.	Executive Officer

Signed by Lim Sue Lynn, Director of the Manager of the Filer.

Why now — by persona

Relevant to: Fund administrator, Fund audit & tax, Fund-formation counsel.

Filing contact

The issuer's phone number and address from the filing are shown to subscribers. See plans.