0001012975-26-000101.txt : 20260130 0001012975-26-000101.hdr.sgml : 20260130 20260130112831 ACCESSION NUMBER: 0001012975-26-000101 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)(7) FILED AS OF DATE: 20260130 DATE AS OF CHANGE: 20260130 EFFECTIVENESS DATE: 20260130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Commercial Real Estate Debt Fund II LP CENTRAL INDEX KEY: 0002009421 ORGANIZATION NAME: EIN: 981771393 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-503934 FILM NUMBER: 26581220 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 D/A 1 primary_doc.xml X0708 D/A LIVE 0002009421 Ellington Commercial Real Estate Debt Fund II 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 2023 N/A ECRE GP II LLC 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Promoter The general partner of the Issuer. N/A Ellington Management Group, L.L.C. 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer The investment manager of the Issuer (the "Investment Manager"). Michael Vranos 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Chief Executive Officer of the Investment Manager. Laurence Penn 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Vice Chairman of the Investment Manager Pooled Investment Fund Private Equity Fund false Not Applicable 06b 3C 3C.7 true 0001012975-25-000061 2024-02-05 true true false 5000000 RBC CAPITAL MARKETS, LLC 31194 None None 3 WORLD FINANCIAL CENTER 200 VESEY ST. New York NY NEW YORK 10281 All States false Indefinite 19350000 Indefinite false 84 0 0 No sales commissions or finders' fees will be paid by the Issuer. 0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. false Ellington Commercial Real Estate Debt Fund II LP /s/ Daniel Margolis Daniel Margolis General Counsel of the General Partner 2026-01-30