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SEC Form D · filed September 9, 2014

PTAM Dynamic Fixed Income Fund (Cayman), Ltd

Offering

—

Sold

$50.1M

Exemption

Rule 506(b)

Industry

Pooled Investment Fund

Location

CHICAGO, IL

Type

Pooled fund

Rule 506(b): private placement to accredited investors, no public advertising.

People & firms on this filing (13)

Robert A. Gleason, Jr · Johnstown, PAExec · Director Jalem M. Getz · Milwaukee, WIExec · Director Robert A. Gleason, Iii · Johnstown, PADirector Bryan J. Smith · Seattle, WADirector Kevin J. Rehnberg · Johnstown, PAExec · Promoter Thomas J. Mccrady · Johnstown, PAExec Adrian F. Jones · New York, NYExec · Promoter Pt Asset Management, Llc · Chicago, ILPromoter David F. Wilding · Chicago, ILExec George Fisher · Johnstown, PAExec · Promoter Brian A. Rosen · Johnstown, PAExec · Director · Promoter Steven F. Barnett · New York, NYDirector Pt Asset Management, Llc · Chicago, ILPromoter

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