PTAM Structured Credit Fund, LP

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Performance Trust GP II, LLC, PT Financial, LLC, PT Asset Management, LLC, Performance Trust GP II, LLC Performance Trust GP II, LLC, PT Financial, LLC PT Financial, LLC, Richard S. Berg, Phillip M. Nussbaum, James H. Matson, James V. Lorentsen
Entity Type
Limited Partnership
CIK
0001447711
Previous Names
PTAM Structured Credit Fund, LP, PERFORMANCE TRUST OPPORTUNITY FUND II, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
4/20/2015 Equity, Pooled Investment Fund $0 $243,547,552 Indefinite Indefinite 1/2/2009 4/20/2015 D/A 000090266415002238
4/18/2014 Equity, Pooled Investment Fund $34,079,298 $243,547,552 Indefinite Indefinite 1/2/2009 4/18/2014 D/A 000090266414002176
2/4/2014 Equity, Pooled Investment Fund $34,079,298 $243,547,552 Indefinite Indefinite 1/2/2009 2/4/2014 D/A 000090266414000508
2/4/2013 Equity, Pooled Investment Fund $119,419,008 $209,468,254 Indefinite Indefinite 1/2/2009 2/4/2013 D/A 000090266413000429
2/3/2012 Equity, Pooled Investment Fund $30,417,633 $90,049,246 Indefinite Indefinite 1/2/2009 2/1/2012 D/A 000114036112005303
2/10/2011 Equity, Pooled Investment Fund -$18,711,964 $59,631,613 Indefinite Indefinite 1/2/2009 2/7/2011 D/A 000114036111007719
10/23/2009 Pooled Investment Fund $78,343,577 $78,343,577 Indefinite Indefinite 1/2/2009 10/23/2009 D/A 000139372509000174
10/14/2008 Pooled Investment Fund $0 $0 Indefinite Indefinite 10/14/2008 D 000144771108000002