EFDID: 337283EFD: View Filing

Issuer: ACRES Mortgage Fund Ltd. (0001780445) - D/A

Accession: 0001941153-24-000001 (XMLRaw Data) (EDGAREDGAR Files) (Form DForm D)

EDGAR: Issuer Information
  • CIK:
    0001780445
  • Entity Name:
    ACRES Mortgage Fund Ltd.
  • Entity Type:
    Corporation
  • Jurisdiction:
    CAYMAN ISLANDS
  • Year of Inc:
    Over 5 years ago
  • Address:
    Walkers Corporate Limited
    190 Elgin Avenue
    George Town, Grand Cayman, E9 KY1-9008
  • Persons:
    Related Persons 5
    Glenn Kennedy
    Director
    Byrne Martin
    Director
    Michael Kim
    Director
    Mark Fogel
    Director
    Andrew Fentress
    Director
EDGAR: Offering Information
  • Accession Date:
    07/30/2024
  • First Sale Date:
    07/22/2019
  • Offering Amount:
    Indefinite
  • Amount Sold:
    $649,570,109
  • Exemptions:
    Section 3(c)(1) , Section 3(c)(7), Investment Company Act Section 3(c) , Rule 506
  • Security Type(s):
    Pooled Investment Fund
EFD: Current State Notices
View Notices

Notices found in EFD

Filed:CA, CT, MA, MI, MN, NH, NJ, OH, PR, TN, VA
EDGAR: Sales Compensation Recipient Information
RecipientCRDBroker DealerBD CRDStates
FDX Capital LLC 119302 None None
Larrainvial Securities US LLC None None None
Larrainvial Investments Inc. None None None
XP Investments US, LLC 156691 None None
Latin Securities S.A. Agente de Valores None None None
Butler Capital Partners 114242 None None CA, CT, DC, FL, GA, IL, IA, MD, MA, MI, NJ, NY, OH, OR, PA, RI, TX, UT, VA, WI
BTG Pactual US Capital, LLC 149486 None None AL, AK, AZ, AR, CA, CO, CT, DE, DC, FL, GA, HI, ID, IL, IN, IA, KS, KY, LA, MD, MA, MI, MT, NE, NV, NJ, NY, NC, ND, OH, OK, OR, PA, PR, RI, SC, SD, TX, UT, VT, WA, WV, WY
Talcott Capital Partners LLC None None None CA, CT, DC, FL, GA, IL, IA, MD, MA, MI, NJ, NY, OH, OR, PA, RI, TX, UT, VA, WI
Confidas Capital Advisors LLC None None None
Himani Services Limited None None None
SweetWater Securities, Inc. None None None
East 50 Advisors None None None
Morgan Stanley Smith Barney, LLC 149777 None None All States
EDGAR: Signatures
IssuerSignatureSigner NameTitleSignatureDate
ACRES Mortgage Fund Ltd./s/ Mark FogelMark FogelDirector2024-07-29
Related EDGAR Submissions
Type Edgar Date EFD: Accession
D/A Jul. 28, 2025 337283: 0002078003-25-000002 ACRES Mortgage Fund Ltd.
Amount Sold: $752,386,005
D/A Jul. 30, 2024 337283: 0001941153-24-000001 ACRES Mortgage Fund Ltd.
Amount Sold: $649,570,109
D/A Jul. 26, 2023 337283: 0001780445-23-000001 ACRES Mortgage Fund Ltd.
Amount Sold: $525,622,297
D/A Jul. 25, 2022 337283: 0001835107-22-000055 ACRES Mortgage Fund Ltd.
Amount Sold: $441,339,603
D/A Jul. 21, 2021 337283: 0001780445-21-000002 ACRES Mortgage Fund Ltd.
Amount Sold: $238,749,699
D Mar. 30, 2020 337283: 0001780445-20-000001 ACRES Mortgage Fund Ltd.
Amount Sold: $62,210,994