PTAM Enhanced Structured Credit Fund Offshore, L.P. — Form D/A
PTAM Enhanced Structured Credit Fund Offshore, L.P. of WEST BAY, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2013-04-18. $27.6M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2013-04-18
- Form: D/A
- Accession: 0000902664-13-001946
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.1
- Amount sold: $27.6M
- Minimum investment: $100K
- Investors: 20
- Date of first sale: 2010-03-01
- Security types: equity, fund interests
- SEC file number: 021-140853
Issuer
- Name: PTAM Enhanced Structured Credit Fund Offshore, L.P.
- CIK: 0001488926
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: C/O U.S. BANCORP FUND SERVICES, LTD., WEST BAY, GRAND CAYMAN, E9, KY1-1005
- Phone: (345) 946-2630
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Performance Trust GP III, LLC Performance Trust GP III, LLC | Executive Officer | Chicago, IL |
| PT Financial, LLC PT Financial, LLC | Executive Officer | Chicago, IL |
| - 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 |
Other filings by this issuer (9)
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