0001780445-21-000002.txt : 20210721 0001780445-21-000002.hdr.sgml : 20210721 20210721115741 ACCESSION NUMBER: 0001780445-21-000002 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) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20210721 DATE AS OF CHANGE: 20210721 EFFECTIVENESS DATE: 20210721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACRES Mortgage Fund Ltd. CENTRAL INDEX KEY: 0001780445 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-363992 FILM NUMBER: 211103482 BUSINESS ADDRESS: STREET 1: C/O JP MANAGEMENT SERVICES LIMITED STREET 2: GOVERNOR'S SQUARE, 23 LIME TREE AVE. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (516) 535-0015 MAIL ADDRESS: STREET 1: C/O ACRES CAPITAL LLC STREET 2: 865 MERRICK AVENUE CITY: WESTBURY STATE: NY ZIP: 11590 D/A 1 primary_doc.xml X0708 D/A LIVE 0001780445 ACRES Mortgage Fund Ltd. Zedra Cayman Management Services Limited Governor's Square, 23 Lime Tree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1002 516-535-0015 CAYMAN ISLANDS None None Corporation true 2018 N/A ACRES Capital, LLC 865 Merrick Avenue Suite 200 S Westbury NY NEW YORK 11590 Executive Officer Investment Manager Glenn Kennedy Zedra Cayman Management Services Limited Governor's Square, 23 Lime Tree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Byrne Martin Zedra Cayman Management Services Limited Governor's Square, 23 Lime Tree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Michael Kim Zedra Cayman Management Services Limited Governor's Square, 23 Lime Tree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Mark Fogel Zedra Cayman Management Services Limited Governor's Square, 23 Lime Tree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1002 Director Andrew Fentress 865 Merrick Avenue Suite 200 S Westbury NY NEW YORK 11590 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001780445-20-000001 2019-07-22 true true false 1000000 FDX Capital LLC 119302 None None 515 Madison Avenue 25th Floor New York NY NEW YORK 10022 true Gold Eagle Enterprises Limited None None None Central Hong Kong K3 HONG KONG HK true Larrainvial Securities US LLC None None None El Bosque Norte 177 Las Condes Santiago F3 CHILE 7550100 true Larrainvial Investments Inc. None None None PO Box 3152 Road Town D8 VIRGIN ISLANDS, BRITISH VG 1110 true XP Investments US, LLC 156691 None None 55 W. 46th Street 30th Floor New York NY NEW YORK 10036 true Kelson Capital, LLC 149477 None None 39 Broadway 16th Floor New York NY NEW YORK 10006 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS VA VIRGINIA WI WISCONSIN false IDB Capital Corp. 106032 None None 1114 Avenue of the Americas New York NY NEW YORK 10036 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Lockton Capital Markets 300285 None None 444 W. 47th Street Suite 900 Kansas City MO MISSOURI 64112 MO MISSOURI NY NEW YORK true Latin Securities S.A. Agente de Valores None None None Ruta 8 Km, edif. @ 1, of 215 Montevideo X3 URUGUAY 91600 true CC Securities, LLC 153523 None None 3 Landmark Square 5th Floor Stamford CT CONNECTICUT 06901 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA GA GEORGIA IL ILLINOIS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH true Ribeplast SRL None None None Bvar. Artigas 54 No. 307 Montevideo X3 URUGUAY 11300 true Indefinite 238749699 Indefinite false 80 1038932 0 0 Issuer pays management and servicing fees. false ACRES Mortgage Fund Ltd. /s/ Jaclyn Jesberger Jaclyn Jesberger General Counsel / CCO 2021-07-20