GoldenTree High Grade Floating Rate Fund Ltd.

Form D Filings

Location
Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Martin Byrne, Tim Woolaver, George Travers, GoldenTree Asset Management LP, Thomas E. Gengler
Entity Type
Other
CIK
0001721489
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
10/12/2023 Equity, Pooled Investment Fund $0 $95,550,000 Indefinite Indefinite 12/1/2017 10/12/2023 D/A 000101297523000420
10/12/2022 Equity, Pooled Investment Fund $0 $95,550,000 Indefinite Indefinite 12/1/2017 10/12/2022 D/A 000101297522000427
10/12/2021 Equity, Pooled Investment Fund $0 $95,550,000 Indefinite Indefinite 12/1/2017 10/12/2021 D/A 000101297521000381
10/9/2020 Equity, Pooled Investment Fund $0 $95,550,000 Indefinite Indefinite 12/1/2017 10/9/2020 D/A 000131586320000830
10/10/2019 Equity, Pooled Investment Fund $7,050,000 $95,550,000 Indefinite Indefinite 12/1/2017 10/10/2019 D/A 000131586319000818
10/10/2018 Equity, Pooled Investment Fund $88,500,000 $88,500,000 Indefinite Indefinite 12/1/2017 10/10/2018 D/A 000131586318000774
11/2/2017 Equity, Pooled Investment Fund $0 $0 Indefinite Indefinite 11/2/2017 D 000131586317000849