Form D · Hedge Fund

Ellington Quantitative Macro Fund Ltd.

George Town, Grand Cayman, E9 · CIK 0001629136

Offering snapshot reported Dec 19, 2019 · SEC filing

Reported sold
$19.4M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Dec 1, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$9.68M$19.4MDec 24, 2014: $13,000,000.00Dec 24, 2014Dec 23, 2015: $18,800,000.00Dec 23, 2015Dec 23, 2016: $19,350,000.00Dec 23, 2016Dec 22, 2017: $19,350,000.00Dec 22, 2017Dec 21, 2018: $19,350,000.00Dec 21, 2018Dec 19, 2019: $19,350,000.00Dec 19, 2019

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
Dec 19, 2019Amendment$19,350,000$0vs Dec 21, 20184SEC filing
Dec 21, 2018Amendment$19,350,000$0vs Dec 22, 20174SEC filing
Dec 22, 2017Amendment$19,350,000$0vs Dec 23, 20164SEC filing
Dec 23, 2016Amendment$19,350,000$550,000vs Dec 23, 20154SEC filing
Dec 23, 2015Amendment$18,800,000$5,800,000vs Dec 24, 20144SEC filing
Dec 24, 2014Initial$13,000,000No comparison3SEC 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
021-230814

Source: Form D, filed Dec 19, 2019. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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 Ellington Management Group, L.L.C. Executive
Priscilla Murray Brown Director
Geoff W. Ruddick Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Corp Srvcs (Cayman) Ltd 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005