PTAM Dynamic Fixed Income Fund (Cayman), Ltd.

Form D Filings

Location
Chicago, IL
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
PT Asset Management, LLC, Richard Berg, Philip Nussbaum, Ethan Youderian, David F. Wilding, Anne-Marie Leadbetter, Cassandra Powell, Douglas Rothschild, Alan Milgate, Michelle Morgan
Entity Type
Other
CIK
0001596527
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
8/24/2017 Equity, Pooled Investment Fund $586,000 $119,396,760 Indefinite Indefinite 9/1/2014 8/17/2017 D/A 000091384917000293
9/14/2016 Equity, Pooled Investment Fund $66,160,760 $118,810,760 Indefinite Indefinite 9/1/2014 9/13/2016 D/A 000159652716000002
9/4/2015 Equity, Pooled Investment Fund $2,500,000 $52,650,000 Indefinite Indefinite 9/1/2014 9/4/2015 D/A 000159652715000001
9/9/2014 Equity, Pooled Investment Fund $50,150,000 $50,150,000 Indefinite Indefinite 9/1/2014 9/9/2014 D 000159652714000001