0000902664-14-002175.txt : 20140418
0000902664-14-002175.hdr.sgml : 20140418
20140418060327
ACCESSION NUMBER: 0000902664-14-002175
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: 20140418
DATE AS OF CHANGE: 20140418
EFFECTIVENESS DATE: 20140418
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PTAM Enhanced Structured Credit Fund, LP
CENTRAL INDEX KEY: 0001488928
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-140852
FILM NUMBER: 14771375
BUSINESS ADDRESS:
STREET 1: C/O PERFORMANCE TRUST GP III, 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 III, LLC
STREET 2: 500 W. MADISON STREET, SUITE 470
CITY: CHICAGO
STATE: IL
ZIP: 60661
FORMER COMPANY:
FORMER CONFORMED NAME: Performance Trust Opportunity Fund III, LP
DATE OF NAME CHANGE: 20100408
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001488928
PTAM Enhanced Structured Credit Fund, LP
C/O PERFORMANCE TRUST GP III, LLC
500 W. MADISON STREET, SUITE 470
CHICAGO
IL
ILLINOIS
60661
(312) 521-1406
DELAWARE
None
Performance Trust Opportunity Fund III, LP
Limited Partnership
true
2010
-
Performance Trust GP III, 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
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000902664-13-001945
2010-03-01
true
true
true
false
0
Indefinite
128916921
Indefinite
false
113
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
PTAM Enhanced Structured Credit Fund, LP
/s/ David Wilding
David Wilding
CCO of PT Asset Management, LLC, the Inv. Mgr.
2014-04-18