# PTAM Dynamic Fixed Income Fund (Cayman), Ltd. — Form D

PTAM Dynamic Fixed Income Fund (Cayman), Ltd. of CHICAGO, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-09-09. $50.1M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2014-09-09
- Form: D
- Accession: 0001596527-14-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b
- Amount sold: $50.1M
- Minimum investment: $100K
- Investors: 2
- 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 |
| --- | --- | --- |
| Ethan Youderian | Executive Officer | Boca Raton, FL |
| Richard Berg | Executive Officer | Chicago, IL |
| Richard Berg | Promoter | Chicago, IL |
| Philip Nussbaum | Executive Officer | Chicago, IL |
| Philip Nussbaum | Promoter | Chicago, IL |
| David F Wilding | Executive Officer | Chicago, IL |
| Cassandra F Powell | Director | Chicago, IL |
| Anne-Marie F Leadbetter | Director | 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2017-08-24](https://search.stillhousedata.com/formd/0000913849-17-000293) | D/A | — | $119.4M |
| [2016-09-14](https://search.stillhousedata.com/formd/0001596527-16-000002) | D/A | — | $118.8M |
| [2015-09-04](https://search.stillhousedata.com/formd/0001596527-15-000001) | D/A | — | $52.6M |

## More

- [CIK 1596527 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1596527&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001596527-14-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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