Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of Delta Master Trust, has raised $201.44M from 13 investors under Regulation D exemption 3(c)(7) for qualified institutional buyers. The Singapore-incorporated fund launched in February 2025 with a $200K minimum investment and indefinite offering size.
Note: Fund incorporated in 2024 and filed first sale in February 2025; this is an amendment to an existing filing. Exemption 06c (general solicitation) combined with 3(c)(7) indicates 506(c) offering to accredited investors only.
Computed from every Form D fund launch on EDGAR since late 2024, not sampled. Amounts are the stated offering size; indefinite offerings are excluded.
Sold rose to $201.4M (+$201.4M, +13 investors) in 720 days since the previous filing.
| 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.
Earlier and related filings by the same issuer and sponsor. All Delta Wellington Ultra vehicles →
Sold rose to $NaN (+$135.3M, +7 investors) in 362 days since the previous filing.
| SUE LYNN LIM | Executive Officer |
| JOHN BAO VU | Executive Officer |
| N/A PERPETUAL (ASIA) LIMITED | Executive Officer |
| N/A FUNDBRIDGE CAPITAL PTE. LTD. | Executive Officer |
Signed by Lim Sue Lynn, CEO and COO of the Manager of the Issuer.
The issuer's phone number and address from the filing are shown to subscribers. See plans.
