Form D · Hedge Fund

Ellington Structured Credit ERISA Fund, Ltd.

Old Greenwich, CT · CIK 0001968733

Offering snapshot reported Mar 11, 2026 · SEC filing

Reported sold
$288M
Indefinite offering
Investors reported
7
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 6, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$144M$288MMar 10, 2023: $50,200,000.00Mar 10, 2023Mar 11, 2024: $126,200,000.00Mar 11, 2024Mar 11, 2025: $173,000,000.00Mar 11, 2025Mar 11, 2026: $287,870,000.00Mar 11, 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$173,000,000 → $287,870,000
  • Reported investors5 → 7

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 11, 2026Amendment$287,870,000$114,870,000vs Mar 11, 20257SEC filing
Mar 11, 2025Amendment$173,000,000$46,800,000vs Mar 11, 20245SEC filing
Mar 11, 2024Amendment$126,200,000$76,000,000vs Mar 10, 20234SEC filing
Mar 10, 2023Initial$50,200,000No comparison4SEC 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
021-475505

Source: Form D, filed Mar 11, 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 STRUCTURED CREDIT ERISA FUND, LTD.

Investment adviser: ELLINGTON GLOBAL ASSET MANAGEMENT, LLC

Gross asset value
$395M
Beneficial owners
8
ADV minimum commitment
$1M

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

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS GRAND CAYMAN, Cayman Islands
Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

Filing source

Form ADV 2070624 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7657324596

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:
53 Forest Avenue C/O Ellington Global Asset Management
Old Greenwich, CT, 06870