PTAM Enhanced 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 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
0001488928
Previous Names
PTAM Enhanced Structured Credit Fund, LP, Performance Trust Opportunity Fund III, 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
3/7/2019 Equity, Pooled Investment Fund $250,000 $147,409,863 Indefinite Indefinite 3/1/2010 3/5/2019 D/A 000148892819000002
3/23/2018 Equity, Pooled Investment Fund $150,000 $147,159,863 Indefinite Indefinite 3/1/2010 3/23/2018 D/A 000090266418001752
3/24/2017 Equity, Pooled Investment Fund $0 $147,009,863 Indefinite Indefinite 3/1/2010 3/24/2017 D/A 000090266417001775
4/20/2016 Equity, Pooled Investment Fund $18,092,942 $147,009,863 Indefinite Indefinite 3/1/2010 4/20/2016 D/A 000090266416006772
4/20/2015 Equity, Pooled Investment Fund $16,077,443 $144,994,364 Indefinite Indefinite 3/1/2010 4/20/2015 D/A 000090266415002236
4/18/2014 Equity, Pooled Investment Fund -$3,806,686 $128,916,921 Indefinite Indefinite 3/1/2010 4/18/2014 D/A 000090266414002175
4/18/2013 Equity, Pooled Investment Fund $46,712,315 $132,723,607 Indefinite Indefinite 3/1/2010 4/18/2013 D/A 000090266413001945
4/18/2012 Equity, Pooled Investment Fund $10,136,500 $86,011,292 Indefinite Indefinite 3/1/2010 4/17/2012 D/A 000114036112020706
4/20/2011 Equity, Pooled Investment Fund $8,824,359 $75,874,792 Indefinite Indefinite 3/1/2010 4/20/2011 D/A 000114036111022681
4/20/2010 Equity, Pooled Investment Fund $67,050,433 $67,050,433 Indefinite Indefinite 3/1/2010 4/15/2010 D 000090266410002437