0001013594-16-001346.txt : 20161213 0001013594-16-001346.hdr.sgml : 20161213 20161213163559 ACCESSION NUMBER: 0001013594-16-001346 CONFORMED SUBMISSION TYPE: D 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: 20161213 DATE AS OF CHANGE: 20161213 EFFECTIVENESS DATE: 20161213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NM PERA Ellington Enhanced Income Fund A LLC CENTRAL INDEX KEY: 0001691108 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-276193 FILM NUMBER: 162049295 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036981200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 D 1 primary_doc.xml X0707 D LIVE 0001691108 NM PERA Ellington Enhanced Income Fund A LLC c/o Ellington Management Group LLC 53 FOREST AVENUE, SUITE 301 Old Greenwich CT CONNECTICUT 06870 2036981200 DELAWARE None None Limited Liability Company true 2016 n/a n/a NMP MM LLC c/o Ellington Management Group LLC 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Promoter Managing Member of Issuer Michael W Vranos c/o Ellington Management Group LLC 53 FOREST AVENUE, SUITE 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Promoter Chief Executive Officer of Managing Member of Issuer Olivier Cojot-Goldberg c/o Ellington Management Group LLC 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 Executive Officer Promoter Vice-Chairman of Managing Member of Issuer Laurence Penn c/o Ellington Management Group LLC 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 Executive Officer Promoter Vice-Chairman of Managing Member of Issuer Richard Brounstein c/o Ellington Management Group LLC 53 Forest Avenue Old Greenwich CT CONNECTICUT 06870 Executive Officer Promoter Vice-Chairman of Managing Member of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 1000000 Indefinite 0 Indefinite false 0 0 0 0 true an affiliate of the Managing Member is entitled to receive a management fee equal to a percentage of the Issuer's net asset value on an ongoing basis. false NM PERA Ellington Enhanced Income Fund A LLC /s/ Daniel Margolis Daniel Margolis General Counsel of the Managing Member of the Issuer 2016-12-13