X0708 D/A LIVE 0002079847 Bay Pond Investors (Cayman), Ltd. OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 617-951-5372 CAYMAN ISLANDS None None Other Exempted Company true 2024 -- Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Executive Officer Promoter Investment Manager Michael J. Feder c/o Wellington Management Company LLP 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Carmine A. Taglione c/o Wellington Management Company 280 Congress Street Boston MA MASSACHUSETTS 02210 Director Georgia Prinsloo GFM, Ltd., Buckingham Square, 2nd Fl. 720A West Bay Rd, POB 10034 Grand Cayman E9 CAYMAN ISLANDS KY-1001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-25-004375 2025-09-30 true true true false 100000 Wellington Fund Distributors Inc. 000152768 None None 280 CONGRESS STREET BOSTON MA MASSACHUSETTS 02210 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MS MISSISSIPPI MO MISSOURI MT MONTANA NE NEBRASKA NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NM NEW MEXICO NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VT VERMONT VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA WI WISCONSIN WY WYOMING false Indefinite 15266011 Indefinite false 17 0 true 0 true If applicable, employees of the recipient listed in item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management. 0 true The Investment Manager and its affiliates receive customary management fees. false Bay Pond Investors (Cayman), Ltd. Thomas Peattie Thomas Peattie Authorized Signatory 2026-08-07