0002078003-25-000002.txt : 20250728 0002078003-25-000002.hdr.sgml : 20250728 20250728161731 ACCESSION NUMBER: 0002078003-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250728 DATE AS OF CHANGE: 20250728 EFFECTIVENESS DATE: 20250728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACRES Mortgage Fund Ltd. CENTRAL INDEX KEY: 0001780445 ORGANIZATION NAME: EIN: 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: 251155853 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: U.S. BANK GLOBAL FUND SERVICES (CAYMAN) STREET 2: C/O WALKERS CORPORATE LTD, 190 ELGIN AVE CITY: GEORGE TOWN NON US STATE TERRITORY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: (516) 535-0015 MAIL ADDRESS: STREET 1: C/O ACRES CAPITAL, LLC STREET 2: 390 RXR PLAZA CITY: UNIONDALE STATE: NY ZIP: 11156 D/A 1 primary_doc.xml X0708 D/A LIVE 0001780445 ACRES Mortgage Fund Ltd. c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 (516) 535-0015 CAYMAN ISLANDS None None Corporation true Glenn Kennedy Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Byrne Martin Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Michael Kim Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Mark Fogel 390 RXR Plaza Uniondale NY NEW YORK 11556 Director Andrew Fentress 390 RXR Plaza Uniondale NY NEW YORK 11556 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 3C.7 true 0001941153-24-000001 2019-07-22 true true false 0 FDX Capital LLC 119302 None None 515 Madison Avenue 25th Floor New York NY NEW YORK 10022 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 Latin Securities S.A. Agente de Valores None None None Ruta 8 Km, edif. @ 1, of 215 Montevideo X3 URUGUAY 91600 true Butler Capital Partners 114242 None None 151 Post Road Titus House Old Westbury NY NEW YORK 11568 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN true BTG Pactual US Capital, LLC 149486 None None 601 Lexington Avenue 57th Floor New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT WA WASHINGTON WV WEST VIRGINIA WY WYOMING true Talcott Capital Partners LLC None None None 3 Landmark Square 5th Floor Stamford CT CONNECTICUT 06901 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN false Confidas Capital Advisors LLC None None None 555 Madison Avenue Sixth Floor New York NY NEW YORK 10022 true Himani Services Limited None None None Trident Chambers P.O. Box 146 Road Town D8 VIRGIN ISLANDS, BRITISH VG 1110 true SweetWater Securities, Inc. None None None 74th San Francisco PH Midtown Tower, 16th Floor Panama R1 PANAMA 00000 true East 50 Advisors None None None Block 257 Amwaj Manama C6 BAHRAIN 323 true Morgan Stanley Smith Barney, LLC 149777 None None One New York Plaza 4th Floor New York NY NEW YORK 10004 All States false Foreside Fund Services, LLC 46106 None None 390 Park Street Suite 250 Birmingham MI MICHIGAN 48009 All States false Indefinite 752386005 Indefinite false 254 5434222 0 0 false ACRES Mortgage Fund Ltd. /s/ Mark Fogel Mark Fogel Director 2025-07-28