<SEC-DOCUMENT>0001999371-25-008749-index.html : 20250707 <SEC-HEADER>0001999371-25-008749.hdr.sgml : 20250707 <ACCEPTANCE-DATETIME>20250707161915 ACCESSION NUMBER: 0001999371-25-008749 CONFORMED SUBMISSION TYPE: 40-APP/A PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20250707 DATE AS OF CHANGE: 20250707 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Credit Co CENTRAL INDEX KEY: 0001560672 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE INVESTMENT TRUSTS [6798] ORGANIZATION NAME: EIN: 460687599 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784 FILM NUMBER: 251108259 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: (203) 698-1200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 FORMER COMPANY: FORMER CONFORMED NAME: Ellington Residential Mortgage REIT DATE OF NAME CHANGE: 20121018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Credit Co Management LLC CENTRAL INDEX KEY: 0002066756 ORGANIZATION NAME: EIN: 030612415 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-01 FILM NUMBER: 251108264 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Strategic Mortgage Institutional Fund, L.P. CENTRAL INDEX KEY: 0001467439 ORGANIZATION NAME: EIN: 270305183 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-07 FILM NUMBER: 251108268 BUSINESS ADDRESS: STREET 1: C/O ELLINGTON MANAGEMENT GROUP LLC STREET 2: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: C/O ELLINGTON MANAGEMENT GROUP LLC STREET 2: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 FORMER COMPANY: FORMER CONFORMED NAME: TCW/Strategic MBS Opportunities Fund, L.P. DATE OF NAME CHANGE: 20090630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NM PERA Ellington Enhanced Income Fund A LLC CENTRAL INDEX KEY: 0001691108 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-03 FILM NUMBER: 251108262 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036981200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE, SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Global Asset Management, LLC CENTRAL INDEX KEY: 0001772664 ORGANIZATION NAME: EIN: 753210716 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-28 FILM NUMBER: 251108263 BUSINESS ADDRESS: STREET 1: 53 FOREST AVE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: (203)698-1200 MAIL ADDRESS: STREET 1: 53 FOREST AVE CITY: OLD GREENWICH STATE: CT ZIP: 06870 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Structured Credit ERISA Fund, Ltd. CENTRAL INDEX KEY: 0001968733 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-22 FILM NUMBER: 251108283 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: C/O ELLINGTON GLOBAL ASSET MANAGEMENT CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: 53 FOREST AVENUE STREET 2: C/O ELLINGTON GLOBAL ASSET MANAGEMENT CITY: OLD GREENWICH STATE: CT ZIP: 06870 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CC Ellington Structured Credit Fund Ltd. CENTRAL INDEX KEY: 0002038933 ORGANIZATION NAME: EIN: 981557643 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-26 FILM NUMBER: 251108287 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EF Securities LLC CENTRAL INDEX KEY: 0002039114 ORGANIZATION NAME: EIN: 981225218 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-14 FILM NUMBER: 251108275 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Financial REIT Cayman Ltd. CENTRAL INDEX KEY: 0002039117 ORGANIZATION NAME: EIN: 981478122 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-15 FILM NUMBER: 251108276 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EF Holdco Inc. CENTRAL INDEX KEY: 0002039129 ORGANIZATION NAME: EIN: 463337465 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-17 FILM NUMBER: 251108278 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Crescent II Fund, L.P. CENTRAL INDEX KEY: 0002039324 ORGANIZATION NAME: EIN: 261612795 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-25 FILM NUMBER: 251108286 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CII Cayman Holdings Ltd. CENTRAL INDEX KEY: 0002039352 ORGANIZATION NAME: EIN: 981394436 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-24 FILM NUMBER: 251108285 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CII Holdco Inc. CENTRAL INDEX KEY: 0002039589 ORGANIZATION NAME: EIN: 812440459 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-23 FILM NUMBER: 251108284 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ECO Holdco Inc. CENTRAL INDEX KEY: 0002039656 ORGANIZATION NAME: EIN: 464219122 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-20 FILM NUMBER: 251108281 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Credit Opportunities, Ltd. CENTRAL INDEX KEY: 0002039803 ORGANIZATION NAME: EIN: 980568142 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-21 FILM NUMBER: 251108282 BUSINESS ADDRESS: STREET 1: 53 FOREST STREET STREET 2: SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: 53 FOREST STREET STREET 2: SUITE 301 CITY: OLD GREENWICH STATE: CT ZIP: 06870 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EF Cayman Holdings Ltd. CENTRAL INDEX KEY: 0002039920 ORGANIZATION NAME: EIN: 981225218 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-18 FILM NUMBER: 251108279 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington M Credit Master Fund Ltd. CENTRAL INDEX KEY: 0002040109 ORGANIZATION NAME: EIN: 981687243 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-13 FILM NUMBER: 251108274 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Opportunities Main Master Fund LP CENTRAL INDEX KEY: 0002040210 ORGANIZATION NAME: EIN: 981630685 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-12 FILM NUMBER: 251108273 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Enhanced Income Master Fund Ltd. CENTRAL INDEX KEY: 0002040357 ORGANIZATION NAME: EIN: 812513243 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-19 FILM NUMBER: 251108280 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Private Opportunities Main Master Fund III LP CENTRAL INDEX KEY: 0002040501 ORGANIZATION NAME: EIN: 981630706 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-11 FILM NUMBER: 251108272 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ESRV Cayman Holdings Ltd. CENTRAL INDEX KEY: 0002040842 ORGANIZATION NAME: EIN: 300791433 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-08 FILM NUMBER: 251108269 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Special Relative Value Fund LLC CENTRAL INDEX KEY: 0002040867 ORGANIZATION NAME: EIN: 300791433 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-09 FILM NUMBER: 251108270 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Private Opportunities Auxiliary Master Fund III LP CENTRAL INDEX KEY: 0002041017 ORGANIZATION NAME: EIN: 981631166 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-10 FILM NUMBER: 251108271 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington European Credit Opportunities LP CENTRAL INDEX KEY: 0002041073 ORGANIZATION NAME: EIN: 981538424 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-05 FILM NUMBER: 251108266 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EF Corporate Holdings LLC CENTRAL INDEX KEY: 0002041199 ORGANIZATION NAME: EIN: 300758237 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-16 FILM NUMBER: 251108277 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Systematic Credit Master Fund Ltd. CENTRAL INDEX KEY: 0002041460 ORGANIZATION NAME: EIN: 981020904 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-04 FILM NUMBER: 251108265 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Financial Management LLC CENTRAL INDEX KEY: 0002065676 ORGANIZATION NAME: EIN: 260715075 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-02 FILM NUMBER: 251108261 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 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ELLINGTON MANAGEMENT GROUP LLC CENTRAL INDEX KEY: 0001098490 ORGANIZATION NAME: EIN: 061441140 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-27 FILM NUMBER: 251108260 BUSINESS ADDRESS: STREET 1: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 2036981200 MAIL ADDRESS: STREET 1: 711 THIRD AVE - 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellington Strategic Mortgage Fund, L.P. CENTRAL INDEX KEY: 0001173952 ORGANIZATION NAME: EIN: 753049106 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 40-APP/A SEC ACT: SEC FILE NUMBER: 812-15784-06 FILM NUMBER: 251108267 BUSINESS ADDRESS: STREET 1: C/O ELLINGTON MANAGEMENT GROUP LLC STREET 2: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 BUSINESS PHONE: 203-698-1200 MAIL ADDRESS: STREET 1: C/O ELLINGTON MANAGEMENT GROUP LLC STREET 2: 53 FOREST AVENUE CITY: OLD GREENWICH STATE: CT ZIP: 06870 FORMER COMPANY: FORMER CONFORMED NAME: TCW STRATEGIC MORTGAGE BACKED SECURITIES II LP DATE OF NAME CHANGE: 20020522 </SEC-HEADER> <DOCUMENT> <TYPE>40-APP/A <SEQUENCE>1 <FILENAME>ellington-40appa_070725.htm <DESCRIPTION>AMENDMENT TO FORM 40-APP <TEXT> Document 1 - file: ellington-40appa_070725.htm
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