0001012975-16-001364.txt : 20160725 0001012975-16-001364.hdr.sgml : 20160725 20160725113413 ACCESSION NUMBER: 0001012975-16-001364 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)(7) FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Quantitative Equity Overseas, Ltd. CENTRAL INDEX KEY: 0001494130 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-145330 FILM NUMBER: 161781517 BUSINESS ADDRESS: STREET 1: C/O ELLINGTON MANAGEMENT GROUP, L.L.C. STREET 2: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203.698.1200 MAIL ADDRESS: STREET 1: C/O ELLINGTON MANAGEMENT GROUP, L.L.C. STREET 2: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 D/A 1 primary_doc.xml X0707 D/A LIVE 0001494130 Ellington Quantitative Equity Overseas, Ltd. C/O ELLINGTON MANAGEMENT GROUP, L.L.C. 53 FOREST AVENUE, SUITE 301 OLD GREENWICH CT CONNECTICUT 06870 203.698.1200 CAYMAN ISLANDS None None Corporation true n/a n/a Ellington Management Group, L.L.C. 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Promoter Investment Manager of Issuer Geoff W. Ruddick c/o Ellington Management Group, L.L.C. 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 Director Priscilla Murray Brown c/o Ellington Management Group, L.L.C. 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-15-000550 true true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 The investment manager receives fees, and other compensation, calculated as a percentage of net assets and annual net profits. false Ellington Quantitative Equity Overseas, Ltd. /s/ Edward Stromberg III Edward Stromberg III Associate General Counsel of Investment Manager of Issuer 2016-07-25