Ellington Strategic Mortgage 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 II LLC, Michael W. Vranos, Laurence Penn, Olivier Cojot, Richard Brounstein, Olivier Cojot-Goldberg, TCW ASSET MANAGEMENT COMPANY, MICHAEL E CAHILL, MARC I STERN, DAVID S DEVITO, PHILIP A BARACH, JEFFREY E GUNDLACH, JOSEPH J GALLIGAN, JOEL A DAMIANI, ROBERT D BEYER
Entity Type
Limited Partnership
CIK
0001173952
Previous Names
Ellington Strategic Mortgage Fund, L.P., TCW STRATEGIC MORTGAGE BACKED SECURITIES II LP
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 $78,070,000 $1,237,096,907 Indefinite Indefinite 5/1/2002 2/21/2024 D/A 000101297524000106
2/21/2023 Equity, Pooled Investment Fund $119,859,381 $1,159,026,907 Indefinite Indefinite 5/1/2002 2/21/2023 D/A 000101297523000115
2/22/2022 Equity, Pooled Investment Fund $20,000,000 $1,039,167,526 Indefinite Indefinite 5/1/2002 2/22/2022 D/A 000101297522000107
2/19/2021 Equity, Pooled Investment Fund $76,599,999 $1,019,167,526 Indefinite Indefinite 5/1/2002 2/19/2021 D/A 000101297521000112
2/19/2020 Equity, Pooled Investment Fund $8,500,001 $942,567,527 Indefinite Indefinite 5/1/2002 2/19/2020 D/A 000101297520000242
2/19/2019 Equity, Pooled Investment Fund $96,600,000 $934,067,526 Indefinite Indefinite 5/1/2002 2/19/2019 D/A 000101297519000180
2/16/2018 Equity, Pooled Investment Fund $141,700,000 $837,467,526 Indefinite Indefinite 5/1/2002 2/16/2018 D/A 000101297518000207
2/16/2017 Equity, Pooled Investment Fund $15,700,000 $695,767,526 Indefinite Indefinite 5/1/2002 2/16/2017 D/A 000101297517000146
2/29/2016 Equity, Pooled Investment Fund $28,019,176 $680,067,526 Indefinite Indefinite 5/1/2002 2/29/2016 D/A 000101297516001043
2/27/2015 Equity, Pooled Investment Fund $3,300,000 $652,048,350 Indefinite Indefinite 5/1/2002 2/27/2015 D/A 000101297515000157
2/28/2014 Equity, Pooled Investment Fund $8,800,000 $648,748,350 Indefinite Indefinite 5/1/2002 2/28/2014 D/A 000101297514000122
3/1/2013 Equity, Pooled Investment Fund $389,008,350 $639,948,350 Indefinite Indefinite 5/1/2002 3/1/2013 D/A 000101297513000067
3/1/2012 Pooled Investment Fund $6,962,180 $250,940,000 Indefinite Indefinite 5/1/2002 3/1/2012 D/A 000101297512000032
3/1/2011 Pooled Investment Fund -$125,873,071 $243,977,820 Indefinite Indefinite 5/1/2002 2/28/2011 D/A 000117395211000004
3/10/2010 Other $244,225,436 $369,850,891 Indefinite Indefinite 5/1/2002 3/9/2010 D/A 000117395210000001
3/11/2009 Other $125,625,455 Indefinite Indefinite 5/1/2002 3/11/2009 D/A 000117395209000003