PTAM Enhanced Structured Credit Fund Offshore, L.P.

Form D Filings

Location
West Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Performance Trust GP III, LLC, PTAM Holdings, LLC, PT Asset Management, LLC, PT Financial, LLC, Performance Trust GP III, LLC Performance Trust GP III, LLC, PT Financial, LLC PT Financial, LLC
Entity Type
Limited Partnership
CIK
0001488926
Previous Names
PTAM Enhanced Structured Credit Fund Offshore, L.P., Performance Trust Opportunity Fund III Offshore, L.P.
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
3/7/2019 Equity, Pooled Investment Fund $532,475 $29,896,192 Indefinite Indefinite 3/1/2010 3/5/2019 D/A 000148892619000003
3/23/2018 Equity, Pooled Investment Fund $0 $29,363,717 Indefinite Indefinite 3/1/2010 3/23/2018 D/A 000090266418001753
3/24/2017 Equity, Pooled Investment Fund $0 $29,363,717 Indefinite Indefinite 3/1/2010 3/24/2017 D/A 000090266417001774
4/20/2016 Equity, Pooled Investment Fund $970,362 $29,363,717 Indefinite Indefinite 3/1/2010 4/20/2016 D/A 000090266416006771
4/20/2015 Equity, Pooled Investment Fund $294,462 $28,687,817 Indefinite Indefinite 3/1/2010 4/20/2015 D/A 000090266415002237
4/18/2014 Equity, Pooled Investment Fund $799,925 $28,393,355 Indefinite Indefinite 3/1/2010 4/18/2014 D/A 000090266414002177
4/18/2013 Equity, Pooled Investment Fund $21,566,397 $27,593,430 Indefinite Indefinite 3/1/2010 4/18/2013 D/A 000090266413001946
4/18/2012 Equity, Pooled Investment Fund $135,000 $6,027,033 Indefinite Indefinite 3/1/2010 4/17/2012 D/A 000114036112020708
4/20/2011 Equity, Pooled Investment Fund $1,944,625 $5,892,033 Indefinite Indefinite 3/1/2010 4/20/2011 D/A 000114036111022677
4/20/2010 Equity, Pooled Investment Fund $3,947,408 $3,947,408 Indefinite Indefinite 3/1/2010 4/15/2010 D 000090266410002439