Ellington Mortgage Opportunities Fund, Ltd.

Form D Filings

Location
Old Greenwich, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Geoff Ruddick, Priscilla Murray Brown, Ellington Management Group, L.L.C., Warwick Fiduciary Services Limited, Hamilton Fiduciary Services Limited
Entity Type
Corporation
CIK
0001468154
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
10/15/2024 Equity, Pooled Investment Fund $0 $309,777,306 Indefinite Indefinite 7/1/2009 10/15/2024 D/A 000101297524000430
10/13/2023 Equity, Pooled Investment Fund $0 $309,777,306 Indefinite Indefinite 7/1/2009 10/13/2023 D/A 000101297523000422
10/13/2022 Equity, Pooled Investment Fund $0 $309,777,306 Indefinite Indefinite 7/1/2009 10/13/2022 D/A 000101297522000433
10/13/2021 Equity, Pooled Investment Fund $16,251,893 $309,777,306 Indefinite Indefinite 7/1/2009 10/13/2021 D/A 000101297521000386
10/15/2020 Equity, Pooled Investment Fund $78,780,075 $293,525,413 Indefinite Indefinite 7/1/2009 10/15/2020 D/A 000101297520000765
10/23/2019 Equity, Pooled Investment Fund $3,000,000 $214,745,338 Indefinite Indefinite 7/1/2009 10/23/2019 D/A 000101297519000645
10/30/2018 Equity, Pooled Investment Fund $500,000 $211,745,338 Indefinite Indefinite 7/1/2009 10/30/2018 D/A 000101297518001121
10/30/2017 Equity, Pooled Investment Fund $89,800,000 $211,245,338 Indefinite Indefinite 7/1/2009 10/30/2017 D/A 000101297517000788
10/31/2016 Equity, Pooled Investment Fund $95,000,001 $121,445,338 Indefinite Indefinite 7/1/2009 10/31/2016 D/A 000101297516001547
10/30/2015 Equity, Pooled Investment Fund $0 $26,445,337 Indefinite Indefinite 7/1/2009 10/30/2015 D/A 000101297515000715
10/31/2014 Equity, Pooled Investment Fund $2,329,999 $26,445,337 Indefinite Indefinite 7/1/2009 10/31/2014 D/A 000101297514000688
10/31/2013 Equity, Pooled Investment Fund $165,000 $24,115,338 Indefinite Indefinite 7/1/2009 10/31/2013 D/A 000101297513000501
11/2/2012 Pooled Investment Fund $500,001 $23,950,338 Indefinite Indefinite 7/1/2009 11/2/2012 D/A 000101297512000288
11/4/2011 Pooled Investment Fund $4,959,806 $23,450,337 Indefinite Indefinite 7/1/2009 11/4/2011 D/A 000146815411000001
11/5/2010 Pooled Investment Fund -$278,916,428 $18,490,531 Indefinite Indefinite 7/1/2009 11/5/2010 D/A 000146815410000001
7/15/2009 Pooled Investment Fund $297,406,959 $297,406,959 Indefinite Indefinite 7/1/2009 7/15/2009 D 000146815409000001