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Ellington Mortgage Recovery Fund II LP raised $14.2M

Ellington Mortgage Recovery Fund II LP· GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS· Pooled Investment Fund· Filed Jan 31, 2024

Ellington Mortgage Recovery Fund II LP is an investment fund that reported raising capital. Based in GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS. First sale reported 2023-01-18. Automatically indexed from a public SEC EDGAR Form D filing. Details beyond the filing have not been verified.

Raised
$14.2M
Confidence80%
Raised
$14.2M
Investors
45
Incorporated
2022
Jurisdiction
CAYMAN ISLANDS

On the record

Location
GEORGE TOWN, GRAND CAYMAN, CAYMAN ISLANDS
Sector
Pooled Investment Fund
Record type
Private equity fund
Stage
Reported raised
Amount raised
$14.2M
Filing date
Jan 31, 2024
Issuer type
pooled investment fund

Gaps in the record

  • Valuation and deal terms are not on the public record
  • No company website on record
  • Investors are not disclosed
  • Not yet claimed or verified by the company

Filing details

Jurisdiction of incorporation
CAYMAN ISLANDS
Year incorporated
2022
Industry group
Pooled Investment Fund
Fund type
Private Equity Fund
Number of investors
45
Includes non-accredited investors
No
Revenue range
Decline to Disclose
Total offering amount
Indefinite
Amendment
Yes

People named on this filing

Officers, directors, managers and entities listed in the public filing.

Sources & provenance

Investment fund raising capital, not an operating company round.

View original filing (SEC EDGAR Form D)

Automatically indexed from SEC EDGAR Form D · filing dated Jan 31, 2024. Details beyond the filing have not been verified.

Tags

AmendmentCAYMAN-ISLANDSPrivate Equity Fund fundFundPooled Investment Fund$10M – $100MPrivate Equity Fund

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