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Private raises · SEC Form D

Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust: $201 million Raised, SEC Form D Filings

Private fund · Pooled Investment Fund · incorporated 2024 · SEC CIK 2043109

Form D notices

A Form D tells the SEC that an issuer sold securities without a public offering. Amounts are as the issuer reported them; an amendment updates an earlier notice.

FiledTypeOfferingSoldIndustry
27 Oct 2026AmendmentNot fixed$201 millionPooled Investment Fund, Other Investment FundForm D
3 Nov 2025AmendmentNot fixed$135 millionPooled Investment Fund, Other Investment FundForm D

Questions and answers

How much has Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust raised?
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust reported $201 million sold in its largest Form D notice on file; its latest notice was filed on 27 October 2026. Form D amounts are what the issuer reported to the SEC.
What is Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust?
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust is a private fund (other investment fund) in pooled investment fund, based in Singapore, incorporated in 2024, according to its SEC Form D filings.
How many Form D notices has Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust filed?
2 notices between 3 November 2025 and 27 October 2026 in Tamarly's record, which starts on 1 October 2025.
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Source: SEC EDGAR, Form D (public domain). Cite this page: Tamarly Intelligence, "Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust: SEC Form D filings", https://app.tamarly.ai/raisers/2043109, built from SEC EDGAR.

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Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust: $201 million Raised, SEC Form D Filings | Tamarly