Ellington Mortgage Recovery Fund II LP — Form D
Ellington Mortgage Recovery Fund II LP of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2023-01-31. $7.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2023-01-31
- Form: D
- Accession: 0001012975-23-000051
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $7.2M
- Minimum investment: $1.0M
- Investors: 21
- Date of first sale: 2023-01-18
- Security types: equity, fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-472246
Issuer
- Name: Ellington Mortgage Recovery Fund II LP
- CIK: 0001963192
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2022
- Address: WALKERS CORPORATE LIMITED, GEORGE TOWN, GRAND CAYMAN, E9, KY1-9008
- Phone: 203-698-1200
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Michael Vranos | Executive Officer | Old Greenwich, CT |
| Laurence Penn | Executive Officer | Old Greenwich, CT |
| n/a Ellington Management Group, L.L.C. | Promoter | Old Greenwich, CT |
| N/A EMR GP II LLC | Executive Officer | Old Greenwich, CT |
Other filings by this issuer (1)
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