Ellington Enhanced Income Fund Ltd.

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Other Investment Fund
Industry Group
Pooled Investment Fund
Related People
Ellington Global Asset Management, LLC, Geoff W. Ruddick, Priscilla Murray Brown
Entity Type
Corporation
CIK
0001681046
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 $2,150,000 $1,304,425,217 Indefinite Indefinite 8/1/2016 10/15/2024 D/A 000101297524000433
10/13/2023 Equity, Pooled Investment Fund $8,150,000 $1,302,275,217 Indefinite Indefinite 8/1/2016 10/13/2023 D/A 000101297523000424
10/13/2022 Equity, Pooled Investment Fund $51,550,000 $1,294,125,217 Indefinite Indefinite 8/1/2016 10/13/2022 D/A 000101297522000435
10/13/2021 Equity, Pooled Investment Fund $99,200,000 $1,242,575,217 Indefinite Indefinite 8/1/2016 10/13/2021 D/A 000101297521000384
10/13/2020 Equity, Pooled Investment Fund $18,000,000 $1,143,375,217 Indefinite Indefinite 8/1/2016 10/13/2020 D/A 000101297520000751
10/10/2019 Equity, Pooled Investment Fund $3,500,000 $1,125,375,217 Indefinite Indefinite 8/1/2016 10/10/2019 D/A 000101297519000628
5/31/2019 Equity, Pooled Investment Fund $358,109,239 $1,121,875,217 Indefinite Indefinite 8/1/2016 5/31/2019 D/A 000101297519000392
5/31/2018 Equity, Pooled Investment Fund $376,600,000 $763,765,978 Indefinite Indefinite 8/1/2016 5/31/2018 D/A 000101297518000469
7/31/2017 Equity, Pooled Investment Fund $387,165,978 $387,165,978 Indefinite Indefinite 8/1/2016 7/31/2017 D/A 000101297517000563
7/29/2016 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 7/29/2016 D 000101359416001172