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
2/21/2025	Equity, Pooled Investment Fund	$52,849,442	$787,968,874	Indefinite	Indefinite	6/15/2009	2/21/2025	D/A	000101297525000122
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

Showing 1 to 17 of 17 entries

Previous1Next