Form D · Other Investment Fund
Ellington Opportunities Fund LP
Old Greenwich, CT · CIK 0001895868
Offering snapshot reported Dec 5, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 5, 2025 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 5, 2024 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 5, 2023 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 5, 2022 | Amendment | Yet to sell | No comparison | 0 | SEC filing |
| Dec 3, 2021 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- 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
- 021-423630
Source: Form D, filed Dec 5, 2025. 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 OPPORTUNITIES FUND LP
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 805-8549284198
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 |
|---|---|
| Olivier Cojot | Executive |
| N/A Ellington Management Group, L.L.C. | Executive |
| N/A Eof Gp Llc | Promoter |
| Laurence Penn | Executive |
| Michael Vranos | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Old Greenwich, CT, 06870