FormDSignal
52

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 · Singapore · Form D/A filed 2025-11-03 · all Delta Wellington Ultra vehicles · Follow Delta Wellington Ultra →
$100M+ sold3(c)(7) — qualified purchasersCapital closing now

How this compares

  • Across 243 other fund sponsors with more than one launch on EDGAR, the median gap between consecutive funds is 4 months.
  • This is the sponsor's 2nd fund launch on EDGAR; the previous one, Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust, was filed 12 months earlier.

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

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

FiledFormSoldInvestorsChange
2024-11-06D$00
2025-11-03D/A$135.3M7+$135.3M
2026-10-27D/A$201.4M13+$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 →

People on the filing

SUE LYNN LIMExecutive Officer
JOHN BAO VUExecutive Officer
N/A PERPETUAL (ASIA) LIMITEDExecutive Officer
N/A FUNDBRIDGE CAPITAL PTE. LTD.Executive Officer

Signed by Lim Sue Lynn, CEO and COO of the Manager of the Issuer.

Why now — by persona

Relevant to: Fund audit & tax, Fund administrator, Placement agent / capital introduction, Custodian / prime broker.

Filing contact

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