0001835107-22-000055.txt : 20220726 0001835107-22-000055.hdr.sgml : 20220726 20220725191513 ACCESSION NUMBER: 0001835107-22-000055 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20220726 DATE AS OF CHANGE: 20220725 EFFECTIVENESS DATE: 20220726 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ACRES Mortgage Fund Ltd. CENTRAL INDEX KEY: 0001780445 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-363992 FILM NUMBER: 221104603 BUSINESS ADDRESS: STREET 1: C/O JP MANAGEMENT SERVICES LIMITED STREET 2: GOVERNOR'S SQUARE, 23 LIME TREE AVE. CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1002 BUSINESS PHONE: (516) 535-0015 MAIL ADDRESS: STREET 1: C/O ACRES CAPITAL LLC STREET 2: 865 MERRICK AVENUE CITY: WESTBURY STATE: NY ZIP: 11590 D/A 1 primary_doc.xml X0708 D/A LIVE 0001780445 ACRES Mortgage Fund Ltd. Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 (516) 535-0015 CAYMAN ISLANDS None None Corporation true 2018 Glenn Kennedy Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Byrne Martin Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Michael Kim Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Director Mark Fogel 390 RXR Plaza Uniondale NY NEW YORK 11556 Director Andrew Fentress 390 RXR Plaza Uniondale NY NEW YORK 11556 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 true 0001780445-21-000002 2019-07-22 true true false 0 FDX Capital LLC 119302 None None 515 Madison Avenue 25th Floor New York NY NEW YORK 10022 true Gold Eagle Enterprises Limited None None None Central Hong Kong K3 HONG KONG HK true Larrainvial Securities US LLC None None None El Bosque Norte 177 Las Condes Santiago F3 CHILE 7550100 true Larrainvial Investments Inc. None None None PO Box 3152 Road Town D8 VIRGIN ISLANDS, BRITISH VG 1110 true XP Investments US, LLC 156691 None None 55 W. 46th Street 30th Floor New York NY NEW YORK 10036 true Kelson Capital, LLC 149477 None None 39 Broadway 16th Floor New York NY NEW YORK 10006 CA CALIFORNIA CT CONNECTICUT IL ILLINOIS LA LOUISIANA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK PA PENNSYLVANIA TX TEXAS VA VIRGINIA WI WISCONSIN false IDB Capital Corp. 106032 None None 1114 Avenue of the Americas New York NY NEW YORK 10036 AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO PA PENNSYLVANIA SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Lockton Capital Markets 300285 None None 444 W. 47th Street Suite 900 Kansas City MO MISSOURI 64112 MO MISSOURI NY NEW YORK true Latin Securities S.A. Agente de Valores None None None Ruta 8 Km, edif. @ 1, of 215 Montevideo X3 URUGUAY 91600 true CC Securities, LLC 153523 None None 3 Landmark Square 5th Floor Stamford CT CONNECTICUT 06901 AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA GA GEORGIA IL ILLINOIS KY KENTUCKY LA LOUISIANA MA MASSACHUSETTS NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH true Ribeplast SRL None None None Bvar. Artigas 54 No. 307 Montevideo X3 URUGUAY 11300 true Butler Capital Partners 114242 None None 151 Post Road Titus House Old Westbury NY NEW YORK 11568 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN true BTG Pactual US Capital, LLC 149486 None None 601 Lexington Avenue 57th Floor New York NY NEW YORK 10022 AL ALABAMA AK ALASKA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IL ILLINOIS IN INDIANA IA IOWA KS KANSAS KY KENTUCKY LA LOUISIANA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MT MONTANA NE NEBRASKA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA ND NORTH DAKOTA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TX TEXAS UT UTAH VT VERMONT WA WASHINGTON WV WEST VIRGINIA WY WYOMING true Talcott Capital Partners LLC None None None 3 Landmark Square 5th Floor Stamford CT CONNECTICUT 06901 CA CALIFORNIA CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS IA IOWA MD MARYLAND MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY NY NEW YORK OH OHIO OR OREGON PA PENNSYLVANIA RI RHODE ISLAND TX TEXAS UT UTAH VA VIRGINIA WI WISCONSIN false Dakota Funds Group, LLC None None None 925 W. Lancaster Avenue Suite 220 Bryn Mawr PA PENNSYLVANIA 19010 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY LA LOUISIANA ME MAINE MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH false Herald Investment Marketing LLC None None None 223 Wilmington West Chester Pike Suite 216 Chadds Ford PA PENNSYLVANIA 19317 AL ALABAMA AK ALASKA AZ ARIZONA CA CALIFORNIA CO COLORADO CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA IL ILLINOIS KY KENTUCKY LA LOUISIANA ME MAINE MA MASSACHUSETTS NV NEVADA NH NEW HAMPSHIRE NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OR OREGON PA PENNSYLVANIA TX TEXAS UT UTAH false Indefinite 441339603 Indefinite false 139 1944662 0 0 false ACRES Mortgage Fund Ltd. Mark Fogel Mark Fogel Director 2022-07-25