PTAM Enhanced Structured Credit Fund, LP — Form D
PTAM Enhanced Structured Credit Fund, LP of CHICAGO, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2010-04-20. $67.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2010-04-20
- Form: D
- Accession: 0000902664-10-002437
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $67.1M
- Investors: 79
- Date of first sale: 2010-03-01
- Security types: equity, fund interests
- SEC file number: 021-140852
Issuer
- Name: PTAM Enhanced Structured Credit Fund, LP
- CIK: 0001488928
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2010
- Address: C/O PERFORMANCE TRUST GP III, LLC, CHICAGO, IL, 60661
- Phone: (312) 521-1130
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| - Performance Trust GP III, LLC | Executive Officer | Chicago, IL |
| - PT Asset Management, LLC | Promoter | Chicago, IL |
| - PTAM Holdings, LLC | Executive Officer | Chicago, IL |
| - PT Financial, LLC | Executive Officer | Chicago, IL |
| PT Financial, LLC PT Financial, LLC | Executive Officer | Chicago, IL |
| Performance Trust GP III, LLC Performance Trust GP III, LLC | Executive Officer | Chicago, IL |
Other filings by this issuer (9)
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