Form D · Other Investment Fund

Ellington Enhanced Income Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001681046

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$1.3B
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Aug 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$652M$1.3BJul 29, 2016Jul 31, 2017: $387,165,978.00May 31, 2018: $763,765,978.00May 31, 2019: $1,121,875,217.00Oct 10, 2019: $1,125,375,217.00Oct 13, 2020: $1,143,375,217.00Oct 13, 2021: $1,242,575,217.00Oct 13, 2022: $1,294,125,217.00Oct 13, 2023: $1,302,275,217.00Oct 15, 2024: $1,304,425,217.00Oct 15, 2025: $1,304,425,217.00Oct 15, 2026: $1,304,425,217.00Oct 15, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$1,304,425,217$0vs Oct 15, 202541SEC filing
Oct 15, 2025Amendment$1,304,425,217$0vs Oct 15, 202441SEC filing
Oct 15, 2024Amendment$1,304,425,217$2,150,000vs Oct 13, 202341SEC filing
Oct 13, 2023Amendment$1,302,275,217$8,150,000vs Oct 13, 202240SEC filing
Oct 13, 2022Amendment$1,294,125,217$51,550,000vs Oct 13, 202134SEC filing
Oct 13, 2021Amendment$1,242,575,217$99,200,000vs Oct 13, 202027SEC filing
Oct 13, 2020Amendment$1,143,375,217$18,000,000vs Oct 10, 201925SEC filing
Oct 10, 2019Amendment$1,125,375,217$3,500,000vs May 31, 201920SEC filing
May 31, 2019Amendment$1,121,875,217$358,109,239vs May 31, 201819SEC filing
May 31, 2018Amendment$763,765,978$376,600,000vs Jul 31, 20178SEC filing
Jul 31, 2017Amendment$387,165,978No comparison4SEC filing
Jul 29, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-267999

Source: Form D, filed Oct 15, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ELLINGTON ENHANCED INCOME FUND LTD.

Investment adviser: ELLINGTON GLOBAL ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2070624 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6262676401

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A N/A Ellington Global Asset Management, Llc Promoter
Priscilla Murray Brown Director
Geoff W. Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Walkers Corporate Limited Cayman Corporate Centre, 27 Hospital Rd
George Town, Grand Cayman, E9, KY1-9008