0001596523-17-000001.txt : 20170321 0001596523-17-000001.hdr.sgml : 20170321 20170321173049 ACCESSION NUMBER: 0001596523-17-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20170321 DATE AS OF CHANGE: 20170321 EFFECTIVENESS DATE: 20170321 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PTAM Dynamic Fixed Income Fund (US), LLC CENTRAL INDEX KEY: 0001596523 IRS NUMBER: 800960922 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-258067 FILM NUMBER: 17705051 BUSINESS ADDRESS: STREET 1: C/O PT ASSET MANAGEMENT, LLC STREET 2: 500 WEST MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 888-282-3220 MAIL ADDRESS: STREET 1: C/O PT ASSET MANAGEMENT, LLC STREET 2: 500 WEST MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 D/A 1 primary_doc.xml X0707 D/A LIVE 0001596523 PTAM Dynamic Fixed Income Fund (US), LLC C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 888-282-3220 DELAWARE None None Limited Liability Company true 2013 NA NA PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET SUITE 470 CHICAGO IL ILLINOIS 60661 Promoter INVESTMENT MANAGER TO THE ISSUER RICHARD BERG C/P PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 Executive Officer Promoter CO-FOUNDER AND CHIEF EXECUTIVE OFFICER OF THE INVESTMENT MANAGER PHILIP NUSSBAUM C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 Executive Officer Promoter CO-FOUNDER, CHAIRMAN AND EXECUTIVE VICE PRESIDENT OF THE INVESTMENT MANAGER ETHAN YOUDERIAN C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 Executive Officer CHIEF INVESTMENT OFFICER OF THE INVESTMENT MANAGER DAVID F. WILDING C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 Executive Officer GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF THE INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001596523-16-000004 2014-01-02 true true true false 1000000 Indefinite 44967809 Indefinite false 34 0 0 0 false PTAM Dynamic Fixed Income Fund (US), LLC DAVID F. WILDING DAVID F. WILDING GENERAL COUNSEL / CHIEF COMPLIANCE OFFICER 2017-03-21