PTAM Dynamic Fixed Income Fund (US), LLC — Form D/A
PTAM Dynamic Fixed Income Fund (US), LLC of CHICAGO, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2015-03-03. $35.1M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2015-03-03
- Form: D/A
- Accession: 0001596523-15-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $35.1M
- Minimum investment: $1.0M
- Investors: 41
- Date of first sale: 2014-01-02
- Security types: equity, fund interests
- SEC file number: 021-210038
Issuer
- Name: PTAM Dynamic Fixed Income Fund (US), LLC
- CIK: 0001596523
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2013
- Address: C/O PT ASSET MANAGEMENT, LLC, CHICAGO, IL, 60661
- Phone: 888-282-3220
Officers, directors & promoters (9)
| Name | Role | Location |
|---|
| DOUGLAS NA ROTHSCHILD | Executive Officer | CHICAGO, IL |
| David F Wilding | Executive Officer | Chicago, IL |
| PHILIP NA NUSSBAUM | Executive Officer | CHICAGO, IL |
| PHILIP NA NUSSBAUM | Promoter | CHICAGO, IL |
| RICHARD NA BERG | Executive Officer | CHICAGO, IL |
| RICHARD NA BERG | Promoter | CHICAGO, IL |
| ETHAN NA YOUDERIAN | Executive Officer | CHICAGO, IL |
| NA NA PT ASSET MANAGEMENT, LLC | Promoter | CHICAGO, IL |
| DAVID NA YOUDERIAN | Executive Officer | CHICAGO, IL |
Other filings by this issuer (4)
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