PTAM Dynamic Fixed Income Fund (Cayman), Ltd. — Form D/A
PTAM Dynamic Fixed Income Fund (Cayman), Ltd. of CHICAGO, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2017-08-24. $119.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2017-08-24
- Form: D/A
- Accession: 0000913849-17-000293
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $119.4M
- Minimum investment: $100K
- Investors: 10
- Date of first sale: 2014-09-01
- Security types: equity, fund interests
- SEC file number: 021-224316
Issuer
- Name: PTAM Dynamic Fixed Income Fund (Cayman), Ltd.
- CIK: 0001596527
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: C/O PT ASSET MANAGEMENT, LLC, CHICAGO, IL, 60661
- Phone: 888-282-3220
Officers, directors & promoters (12)
| Name | Role | Location |
|---|
| Anne-Marie F Leadbetter | Director | Chicago, IL |
| Cassandra F Powell | Director | Chicago, IL |
| Richard Berg | Executive Officer | Chicago, IL |
| Philip Nussbaum | Executive Officer | Chicago, IL |
| David F Wilding | Executive Officer | Chicago, IL |
| Ethan Youderian | Executive Officer | Boca Raton, FL |
| Richard Berg | Promoter | Chicago, IL |
| Philip Nussbaum | Promoter | Chicago, IL |
| n/a PT Asset Management, LLC | Promoter | Chicago, IL |
| Michelle F Morgan | Director | Chicago, IL |
| Douglas Rothschild | Executive Officer | Chicago, IL |
| Alan F Milgate | Director | Chicago, IL |
Other filings by this issuer (3)
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