0000902664-15-002238.txt : 20150420
0000902664-15-002238.hdr.sgml : 20150420
20150420084707
ACCESSION NUMBER: 0000902664-15-002238
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)(7)
FILED AS OF DATE: 20150420
DATE AS OF CHANGE: 20150420
EFFECTIVENESS DATE: 20150420
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PTAM Structured Credit Fund, LP
CENTRAL INDEX KEY: 0001447711
IRS NUMBER: 263216707
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-123396
FILM NUMBER: 15779615
BUSINESS ADDRESS:
STREET 1: C/O PERFORMANCE TRUST GP II, LLC
STREET 2: 500 W. MADISON STREET, SUITE 470
CITY: CHICAGO
STATE: IL
ZIP: 60661
BUSINESS PHONE: (312) 521-1406
MAIL ADDRESS:
STREET 1: C/O PERFORMANCE TRUST GP II, LLC
STREET 2: 500 W. MADISON STREET, SUITE 470
CITY: CHICAGO
STATE: IL
ZIP: 60661
FORMER COMPANY:
FORMER CONFORMED NAME: PERFORMANCE TRUST OPPORTUNITY FUND II, LP
DATE OF NAME CHANGE: 20081010
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001447711
PTAM Structured Credit Fund, LP
C/O PERFORMANCE TRUST GP II, LLC
500 W. MADISON STREET, SUITE 470
CHICAGO
IL
ILLINOIS
60661
(312) 521-1406
DELAWARE
Performance Trust Opportunity Fund II, LP
PERFORMANCE TRUST OPPORTUNITY FUND II, LP
Limited Partnership
true
-
Performance Trust GP II, LLC
500 W. Madison Street, Suite 470
Chicago
IL
ILLINOIS
60661
Executive Officer
General Partner
-
PT Financial, LLC
500 W. Madison Street, Suite 470
Chicago
IL
ILLINOIS
60661
Executive Officer
Managing Member of the General Partner
-
PT Asset Management, LLC
500 W. Madison Street, Suite 470
Chicago
IL
ILLINOIS
60661
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000902664-14-002176
2009-01-02
true
true
true
false
0
Indefinite
243547552
Indefinite
false
132
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
PTAM Structured Credit Fund, LP
/s/ David Wilding
David Wilding
CCO of PT Asset Management, LLC, the Inv. Mgr.
2015-04-20