0001012975-21-000112.txt : 20210219 0001012975-21-000112.hdr.sgml : 20210219 20210219132549 ACCESSION NUMBER: 0001012975-21-000112 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20210219 DATE AS OF CHANGE: 20210219 EFFECTIVENESS DATE: 20210219 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: 21653863 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 X0708 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 Ave., Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer General Partner of Issuer Michael W. Vranos c/o E/S MBS GP II LLC 53 Forest Ave., Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Chief Executive Officer of General Partner of Issuer Olivier Cojot c/o E/S MBS GP II LLC 53 Forest Ave., Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Vice-Chairman of General Partner of Issuer Laurence Penn c/o E/S MBS GP II LLC 53 Forest Ave., Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Vice-Chairman of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0001012975-20-000242 2002-05-01 true true true false 1000000 Indefinite 1019167526 Indefinite false 16 0 0 No commission was paid by the Issuer. 0 The General Partner and its affiliates receive management fees calculated as a percentage of net assets. false Ellington Strategic Mortgage Fund, L.P. /s/ Edward Stromberg Edward Stromberg Deputy General Counsel of the General Partner of the Issuer 2021-02-19