0001315863-26-000397.txt : 20260508 0001315863-26-000397.hdr.sgml : 20260508 20260508104543 ACCESSION NUMBER: 0001315863-26-000397 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: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Mortgage Recovery Fund III LP CENTRAL INDEX KEY: 0002109963 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-583329 FILM NUMBER: 26956683 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 0002109963 Ellington Mortgage Recovery Fund III 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 2026 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 EMR GP III 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 true true true false 1000000 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 Mortgage Recovery Fund III LP /s/ Daniel Margolis Daniel Margolis General Counsel of the Investment Manager of the Issuer 2026-05-08