Source evidence
Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust · 0002043109-26-000001
D/A filed Oct. 27, 2026. Extracted source facts are preserved separately from the current issuer profile and normalized display values.
Explicit source references
These accession references come from the source document. They describe a reported link; they do not establish new financing or an independently verified offering group.
- 0002043109-24-000001 · Referenced source is outside the available dataset or needs issuer review.
Identity as reported in this document
- city
- SINGAPORE
- street1
- 16 COLLYER QUAY, #07-01
- zipCode
- 049318
- entityName
- Delta Wellington Ultra Short Treasury On-Chain Fund, a sub-fund of the Delta Master Trust
- entityType
- Other
- stateOrCountry
- U0
- jurisdictionOfInc
- SINGAPORE
| Field | Raw source | State | Parsed value | Source location |
|---|---|---|---|---|
| Reported finders fees | 0 | number | 0 | /edgarSubmission/offeringData/salesCommissionsFindersFees/findersFees/dollarAmount |
| Reported amount sold | 201436407 | number | 201436407 | /edgarSubmission/offeringData/offeringSalesAmounts/totalAmountSold |
| Reported sales commissions | 0 | number | 0 | /edgarSubmission/offeringData/salesCommissionsFindersFees/salesCommissions/dollarAmount |
| Reported offering amount | Indefinite | indefinite | Unavailable | /edgarSubmission/offeringData/offeringSalesAmounts/totalOfferingAmount |
| Reported minimum investment | 200000 | number | 200000 | /edgarSubmission/offeringData/minimumInvestmentAccepted |
| Reported investor count | 13 | number | 13 | /edgarSubmission/offeringData/investors/totalNumberAlreadyInvested |
Document SHA-256: f93f6183089d05166ea89c4ea0fd02a4fe7a05954c61e87ad7ad9027044308e8. This proves extraction identity, not the accuracy of the filer's claims.