0001012975-20-000496.txt : 20200520 0001012975-20-000496.hdr.sgml : 20200520 20200520160734 ACCESSION NUMBER: 0001012975-20-000496 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: 20200520 DATE AS OF CHANGE: 20200520 EFFECTIVENESS DATE: 20200520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Mortgage Recovery Fund LP CENTRAL INDEX KEY: 0001812568 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-367404 FILM NUMBER: 20898152 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 D 1 primary_doc.xml X0708 D LIVE 0001812568 Ellington Mortgage Recovery Fund LP 53 FOREST AVENUE, SUITE 301 OLD GREENWICH CT CONNECTICUT 06870 203-698-1200 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2020 n/a EMR GP LLC 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Promoter General Partner n/a Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Investment Manager Michael Vranos Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Olivier Cojot Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Laurence Penn Ellington Management Group, L.L.C. 53 Forest Avenue, Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-05-08 true true false 1000000 Indefinite 8000000 Indefinite false 5 0 0 0 false Ellington Mortgage Recovery Fund LP /s/ Edward Stromberg Edward Stromberg Deputy General Counsel of the General Partner of the Issuer 2020-05-20