0001012975-18-001289.txt : 20181221 0001012975-18-001289.hdr.sgml : 20181221 20181221095425 ACCESSION NUMBER: 0001012975-18-001289 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: 20181221 DATE AS OF CHANGE: 20181221 EFFECTIVENESS DATE: 20181221 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Quantitative Macro Fund Ltd. CENTRAL INDEX KEY: 0001629136 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-230814 FILM NUMBER: 181247886 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST CORP SRVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (203) 698-1200 MAIL ADDRESS: STREET 1: C/O INTERTRUST CORP SRVCS (CAYMAN) LTD STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D/A 1 primary_doc.xml X0708 D/A LIVE 0001629136 Ellington Quantitative Macro Fund Ltd. C/O INTERTRUST CORP SRVCS (CAYMAN) LTD 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 (203) 698-1200 CAYMAN ISLANDS None None Corporation true N/A Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Investment Manager of Issuer Geoff W. Ruddick c/o Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Director Priscilla Murray Brown c/o Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001012975-17-000951 2014-12-01 true true true false 1000000 Indefinite 19350000 Indefinite false 4 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 Macro Fund Ltd. /s/Edward Stromberg III Edward Stromberg III Associate General Counsel of Investment Manager of Issuer 2018-12-21