Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0001596527-14-000001
Filing Date
2014-09-09
Accepted
2014-09-09 12:55:34
Documents
1
Effectiveness Date
2014-09-09
Items
Item 06b:

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D  
1 primary_doc.xml D 11539
  Complete submission text file 0001596527-14-000001.txt   12688
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 (Cayman), Ltd. (Filer) CIK: 0001596527 (see all company filings)

EIN.: 981141846 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-224316 | Film No.: 141092873