Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001596523-14-000001
Filing Date
2014-01-14
Accepted
2014-01-14 15:11:07
Documents
1
Effectiveness Date
2014-01-14
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.1: Section 3(c)(1)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 9069
  Complete submission text file 0001596523-14-000001.txt   10302
Mailing Address C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL 60661
Business Address C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL 60661 888-282-3220
PTAM Dynamic Fixed Income Fund (US), LLC (Filer) CIK: 0001596523 (see all company filings)

EIN.: 800960922 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-210038 | Film No.: 14527134