PTAM Dynamic Fixed Income Fund (US), LLC

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
NA NA PT ASSET MANAGEMENT, LLC, RICHARD BERG, PHILIP NUSSBAUM, ETHAN YOUDERIAN, DAVID F. WILDING, DAVID YOUDERIAN, DOUGLAS ROTHSCHILD
Entity Type
Limited Liability Company
CIK
0001596523
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
3/21/2017 Equity, Pooled Investment Fund $9,104,865 $44,967,809 Indefinite Indefinite 1/2/2014 3/21/2017 D/A 000159652317000001
2/25/2016 Equity, Pooled Investment Fund $0 $35,862,944 Indefinite Indefinite 1/2/2014 2/24/2016 D/A 000159652316000004
2/24/2016 Equity, Pooled Investment Fund $35,862,944 $35,862,944 Indefinite Indefinite 1/2/2014 2/24/2016 D 000159652316000003
3/3/2015 Equity, Pooled Investment Fund $24,492,149 $35,112,944 Indefinite Indefinite 1/2/2014 3/2/2015 D/A 000159652315000002
1/14/2014 Equity, Pooled Investment Fund $10,620,795 $10,620,795 Indefinite Indefinite 1/2/2014 1/14/2014 D 000159652314000001