0001012975-12-000032.txt : 20120301
0001012975-12-000032.hdr.sgml : 20120301
20120301095047
ACCESSION NUMBER: 0001012975-12-000032
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120301
DATE AS OF CHANGE: 20120301
EFFECTIVENESS DATE: 20120301
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ellington Strategic Mortgage Fund, L.P.
CENTRAL INDEX KEY: 0001173952
IRS NUMBER: 753049106
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-44009
FILM NUMBER: 12655791
BUSINESS ADDRESS:
STREET 1: C/O NATIONAL CORPORATE RESEARCH, LTD.
STREET 2: 615 SOUTH DUPONT HIGHWAY
CITY: DOVER
STATE: DE
ZIP: 19901
BUSINESS PHONE: 203-698-1200
MAIL ADDRESS:
STREET 1: C/O E/S MBS GP II LLC
STREET 2: 53 FOREST AVENUE
CITY: OLD GREENWICH
STATE: CT
ZIP: 06870
FORMER COMPANY:
FORMER CONFORMED NAME: TCW STRATEGIC MORTGAGE BACKED SECURITIES II LP
DATE OF NAME CHANGE: 20020522
D/A
1
primary_doc.xml
X0704
D/A
LIVE
0001173952
Ellington Strategic Mortgage Fund, L.P.
C/O NATIONAL CORPORATE RESEARCH, LTD.
615 SOUTH DUPONT HIGHWAY
DOVER
DE
DELAWARE
19901
203-698-1200
DELAWARE
TCW STRATEGIC MORTGAGE BACKED SECURITIES II LP
Limited Partnership
true
n/a
E/S MBS GP II LLC
53 Forest Avenue
Old Greenwich
CT
CONNECTICUT
06870
Executive Officer
General Partner of the Issuer
MICHAEL
W.
Vranos
c/o E/S MBS GP II LLC
53 Forest Avenue
Old Greenwich
CT
CONNECTICUT
06870
Executive Officer
Chief Executive Officer of the General Partner of the Issuer
Olivier
Cojot-Goldberg
c/o E/S MBS GP II LLC
53 Forest Avenue
Old Greenwich
CT
CONNECTICUT
06870
Executive Officer
Vice-Chairman of the General Partner of the Issuer
Laurence
Penn
c/o E/S MBS GP II LLC
53 Forest Avenue
Old Greenwich
CT
CONNECTICUT
06870
Executive Officer
Vice-Chairman of the General Partner of the Issuer
Richard
Brounstein
c/o E/S MBS GP II LLC
53 Forest Avenue
Old Greenwich
CT
CONNECTICUT
06870
Executive Officer
Vice-Chairman of the General Partner of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001173952-11-000004
2002-05-01
true
true
false
1000000
Indefinite
250940000
Indefinite
false
14
0
0
No commission was paid by the Issuer.
0
The General Partner receives management fees calculated as a percentage of net assets.
false
Ellington Strategic Mortgage Fund, L.P.
/s/ Edward Stromberg
Edward Stromberg
Associate General Counsel of the GP of the Partnership
2012-03-01