Ellington Strategic Mortgage Institutional Fund, L.P.

Form D Filings

Location
Old Greenwich, CT
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
E/S MBS GP I LLC, Michael W. Vranos, Laurence Penn, Olivier Cojot, Richard Brounstein, Olivier Cojot-Goldberg, TCW Asset Management Company, Michael E. Cahill, David DeVito, Marc I Stern, Jeffrey E. Gundlach, Philip A. Barach, Joseph J. Galligan, Joel A. Damiani
Entity Type
Limited Partnership
CIK
0001467439
Previous Names
Ellington Strategic Mortgage Institutional Fund, L.P., TCW/Strategic MBS Opportunities Fund, L.P.
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
2/21/2024 Equity, Pooled Investment Fund $25,460,000 $735,119,432 Indefinite Indefinite 6/15/2009 2/21/2024 D/A 000101297524000107
2/21/2023 Equity, Pooled Investment Fund $44,801,200 $709,659,432 Indefinite Indefinite 6/15/2009 2/21/2023 D/A 000101297523000114
2/22/2022 Equity, Pooled Investment Fund $99,200,000 $664,858,232 Indefinite Indefinite 6/15/2009 2/22/2022 D/A 000101297522000108
2/19/2021 Equity, Pooled Investment Fund $79,881,750 $565,658,232 Indefinite Indefinite 6/15/2009 2/19/2021 D/A 000101297521000111
2/19/2020 Equity, Pooled Investment Fund $0 $485,776,482 Indefinite Indefinite 6/15/2009 2/19/2020 D/A 000101297520000245
2/19/2019 Equity, Pooled Investment Fund $129,078,705 $485,776,482 Indefinite Indefinite 6/15/2009 2/19/2019 D/A 000101297519000179
2/16/2018 Equity, Pooled Investment Fund $0 $356,697,777 Indefinite Indefinite 6/15/2009 2/16/2018 D/A 000101297518000206
2/16/2017 Equity, Pooled Investment Fund $15,400,000 $356,697,777 Indefinite Indefinite 6/15/2009 2/16/2017 D/A 000101297517000147
2/29/2016 Equity, Pooled Investment Fund $21,000,000 $341,297,777 Indefinite Indefinite 6/15/2009 2/29/2016 D/A 000101297516001044
2/27/2015 Equity, Pooled Investment Fund $0 $320,297,777 Indefinite Indefinite 6/15/2009 2/27/2015 D/A 000101297515000158
2/28/2014 Equity, Pooled Investment Fund $26,600,000 $320,297,777 Indefinite Indefinite 6/15/2009 2/28/2014 D/A 000101297514000123
3/1/2013 Equity, Pooled Investment Fund $91,487,777 $293,697,777 Indefinite Indefinite 6/15/2009 3/1/2013 D/A 000101297513000068
3/1/2012 Pooled Investment Fund -$52,142,121 $202,210,000 Indefinite Indefinite 6/15/2009 3/1/2012 D/A 000101297512000033
3/1/2011 Pooled Investment Fund $153,017,785 $254,352,121 Indefinite Indefinite 6/15/2009 2/28/2011 D/A 000146743911000004
6/30/2010 Pooled Investment Fund $31,334,336 $101,334,336 Indefinite Indefinite 6/15/2009 6/30/2010 D/A 000146743910000001
6/30/2009 Other $70,000,000 $70,000,000 Indefinite Indefinite 6/15/2009 6/30/2009 D 000146743909000001