Form D · Other Investment Fund
Ellington Enhanced Income Partners LLC
Old Greenwich, CT · CIK 0001707994
Offering snapshot reported Oct 15, 2026 · SEC filing
- Reported sold
- $129M Indefinite offering
- Investors reported
- 42 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jul 1, 2017 As reported in this filing
Fundraising history
Reported soldDates 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.
- Reported sold$116,650,000 → $129,450,000
- Reported investors40 → 42
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2026 | Amendment | $129,450,000 | $12,800,000vs Oct 15, 2025 | 42 | SEC filing |
| Oct 15, 2025 | Amendment | $116,650,000 | $2,550,000vs Oct 15, 2024 | 40 | SEC filing |
| Oct 15, 2024 | Amendment | $114,100,000 | $4,600,000vs Oct 13, 2023 | 35 | SEC filing |
| Oct 13, 2023 | Amendment | $109,500,000 | $17,475,000vs Oct 13, 2022 | 29 | SEC filing |
| Oct 13, 2022 | Amendment | $92,025,000 | $2,500,000vs Oct 13, 2021 | 14 | SEC filing |
| Oct 13, 2021 | Amendment | $89,525,000 | $2,900,000vs Oct 14, 2020 | 13 | SEC filing |
| Oct 14, 2020 | Amendment | $86,625,000 | $2,325,000vs Oct 10, 2019 | 12 | SEC filing |
| Oct 10, 2019 | Amendment | $84,300,000 | $7,000,000vs May 31, 2019 | 11 | SEC filing |
| May 31, 2019 | Amendment | $77,300,000 | $15,000,000vs May 31, 2018 | 10 | SEC filing |
| May 31, 2018 | Amendment | $62,300,000 | No comparison | 6 | SEC filing |
| May 31, 2017 | Initial | Yet to sell | No comparison | 0 | SEC 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
- 021-287760
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 PARTNERS LLC
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 805-8622501920
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.
| Name | Reported role |
|---|---|
| Richard Brounstein | Executive, Promoter |
| Olivier Cojot | Executive, Promoter |
| Olivier Cojot Goldberg | Executive, Promoter |
| N/A N/A Eei Mm Llc | Executive, Promoter |
| Laurence Penn | Executive, Promoter |
| Michael W. Vranos | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Old Greenwich, CT, 06870