Ellington Quantitative Macro Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Ellington Management Group, L.L.C., Geoff W. Ruddick, Priscilla Murray Brown
Entity Type
Corporation
CIK
0001629136
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/19/2019 Equity, Pooled Investment Fund $0 $19,350,000 Indefinite Indefinite 12/1/2014 12/19/2019 D/A 000101297519000792
12/21/2018 Equity, Pooled Investment Fund $0 $19,350,000 Indefinite Indefinite 12/1/2014 12/21/2018 D/A 000101297518001289
12/22/2017 Equity, Pooled Investment Fund $0 $19,350,000 Indefinite Indefinite 12/1/2014 12/22/2017 D/A 000101297517000951
12/23/2016 Equity, Pooled Investment Fund $550,000 $19,350,000 Indefinite Indefinite 12/1/2014 12/23/2016 D/A 000101297516001635
12/23/2015 Equity, Pooled Investment Fund $5,800,000 $18,800,000 Indefinite Indefinite 12/1/2014 12/23/2015 D/A 000101297515000861
12/24/2014 Equity, Pooled Investment Fund $13,000,000 $13,000,000 Indefinite Indefinite 12/1/2014 12/23/2014 D 000101297514000824