0001012975-18-000469.txt : 20180531 0001012975-18-000469.hdr.sgml : 20180531 20180531094258 ACCESSION NUMBER: 0001012975-18-000469 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: 20180531 DATE AS OF CHANGE: 20180531 EFFECTIVENESS DATE: 20180531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Enhanced Income Fund Ltd. CENTRAL INDEX KEY: 0001681046 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-267999 FILM NUMBER: 18870223 BUSINESS ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001681046 Ellington Enhanced Income Fund Ltd. c/o Ellington Global Asset Management 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 203-698-1200 CAYMAN ISLANDS None None Corporation true 2016 N/A N/A Ellington Global Asset Management, LLC 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Promoter Investment Manager of Issuer Geoff W. Ruddick c/o Ellington Global Asset Management 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Director Priscilla Murray Brown c/o Ellington Global Asset Management 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 0001012975-17-000563 2016-08-01 true true true false 1000000 Indefinite 763765978 Indefinite false 8 0 0 0 true The Investment Manager is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false Ellington Enhanced Income Fund Ltd. /s/ Edward G. Stromberg III Edward G. Stromberg III Associate General Counsel of Investment Manager of Issuer 2018-05-31