Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001012975-24-000048
Filing Date
2024-01-31
Accepted
2024-01-31 14:48:08
Documents
1
Effectiveness Date
2024-01-31
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 9154
  Complete submission text file 0001012975-24-000048.txt   10424
Mailing Address WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Business Address WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 203-698-1200
Ellington Mortgage Recovery Fund II LP (Filer) CIK: 0001963192 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-472246 | Film No.: 24582380