Form D · Hedge Fund

Ellington Mortgage Opportunities Fund, Ltd.

Old Greenwich, CT · CIK 0001468154

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$313M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$157M$313MJul 15, 2009: $297,406,959.00Jul 15, 2009Nov 5, 2010: $18,490,531.00Nov 4, 2011: $23,450,337.00Nov 2, 2012: $23,950,338.00Oct 31, 2013: $24,115,338.00Oct 31, 2014: $26,445,337.00Oct 30, 2015: $26,445,337.00Oct 31, 2016: $121,445,338.00Oct 30, 2017: $211,245,338.00Oct 30, 2018: $211,745,338.00Oct 23, 2019: $214,745,338.00Oct 15, 2020: $293,525,413.00Oct 13, 2021: $309,777,306.00Oct 13, 2022: $309,777,306.00Oct 13, 2023: $309,777,306.00Oct 15, 2024: $309,777,306.00Oct 15, 2025: $309,777,306.00Oct 15, 2026: $313,277,306.00Oct 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.

  • Reported sold$309,777,306 → $313,277,306
  • Reported investors19 → 20

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$313,277,306$3,500,000vs Oct 15, 202520SEC filing
Oct 15, 2025Amendment$309,777,306$0vs Oct 15, 202419SEC filing
Oct 15, 2024Amendment$309,777,306$0vs Oct 13, 202319SEC filing
Oct 13, 2023Amendment$309,777,306$0vs Oct 13, 202219SEC filing
Oct 13, 2022Amendment$309,777,306$0vs Oct 13, 202119SEC filing
Oct 13, 2021Amendment$309,777,306$16,251,893vs Oct 15, 202019SEC filing
Oct 15, 2020Amendment$293,525,413$78,780,075vs Oct 23, 201917SEC filing
Oct 23, 2019Amendment$214,745,338$3,000,000vs Oct 30, 201812SEC filing
Oct 30, 2018Amendment$211,745,338$500,000vs Oct 30, 201711SEC filing
Oct 30, 2017Amendment$211,245,338$89,800,000vs Oct 31, 201611SEC filing
Oct 31, 2016Amendment$121,445,338$95,000,001vs Oct 30, 201510SEC filing
Oct 30, 2015Amendment$26,445,337$0vs Oct 31, 20148SEC filing
Oct 31, 2014Amendment$26,445,337$2,329,999vs Oct 31, 20138SEC filing
Oct 31, 2013Amendment$24,115,338$165,000vs Nov 2, 20127SEC filing
Nov 2, 2012Amendment$23,950,338$500,001vs Nov 4, 20117SEC filing
Nov 4, 2011Amendment$23,450,337$4,959,806vs Nov 5, 20106SEC filing
Nov 5, 2010Amendment$18,490,531-$278,916,428vs Jul 15, 20095SEC filing
Jul 15, 2009Initial$297,406,959No comparison55SEC 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
021-132768

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 MORTGAGE OPPORTUNITIES FUND, LTD.

Investment adviser: ELLINGTON MANAGEMENT GROUP, L.L.C.

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

Reported in Form ADV on Aug 14, 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 2110528 · Aug 14, 2026 · Schedule D 7.B.(1), fund 805-3781543819

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 Management Group, L.L.C. Executive, Promoter
N/A N/A Hamilton Fiduciary Services Limited Director
Priscilla Murray Brown Director
Geoff Ruddick Director
N/A N/A Warwick Fiduciary Services Limited Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ellington Management Group Llc 53 Forest Avenue
Old Greenwich, CT, 06870