0001315863-26-000072.txt : 20260128 0001315863-26-000072.hdr.sgml : 20260128 20260128130051 ACCESSION NUMBER: 0001315863-26-000072 CONFORMED SUBMISSION TYPE: D 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: 20260128 DATE AS OF CHANGE: 20260128 EFFECTIVENESS DATE: 20260128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington PRIME Fund LP CENTRAL INDEX KEY: 0002085042 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-571426 FILM NUMBER: 26570790 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 1 primary_doc.xml X0708 D LIVE 0002085042 Ellington PRIME Fund LP 53 FOREST AVENUE SUITE 301 OLD GREENWICH CT CONNECTICUT 06870 203-698-1200 CAYMAN ISLANDS None None Limited Partnership true 2025 N/A N/A Ellington Management Group, L.L.C. 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Promoter Investment Manager of Issuer N/A N/A PRIME GP LLC 53 FOREST AVENUE Suite 301 OLD GREENWICH CT CONNECTICUT 06870 Executive Officer General Partner of Issuer Michael Vranos 53 Forest Avenue Suite 301 Old Greenwich CT CONNECTICUT 06870 Executive Officer Laurence E Penn 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 true false true true false 1000000 RBC CAPITAL MARKETS, LLC 31194 None None 3 WORLD FINANCIAL CENTER 200 VESEY ST. New York NY NEW YORK 10281 All States false Indefinite 0 Indefinite false 0 0 0 0 The Investment Manager is entitled to receive a management fee as outlined in the offering documents of the Issuer. false Ellington PRIME Fund LP /s/ Daniel Margolis Daniel Margolis General Counsel of the Investment Manager of the Issuer 2026-01-28