0001488928-19-000002.txt : 20190307
0001488928-19-000002.hdr.sgml : 20190307
20190307104327
ACCESSION NUMBER: 0001488928-19-000002
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: 20190307
DATE AS OF CHANGE: 20190307
EFFECTIVENESS DATE: 20190307
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: 19664696
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) 521-1164
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
X0708
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) 521-1130
DELAWARE
Performance Trust Opportunity Fund III, LP
Limited Partnership
true
-
Performance Trust GP III, LLC
500 W. Madison Street, Suite 470
Chicago
IL
ILLINOIS
60661
Executive Officer
General Partner
-
PTAM Holdings, 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.1
true
0000902664-18-001752
2010-03-01
true
true
true
false
100000
None
None
None
None
None
None
IL
ILLINOIS
None
IL
ILLINOIS
false
Indefinite
147409863
Indefinite
false
120
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
David F. Wilding
David F. Wilding
CCO of PT Asset Management, LLC, the Inv. Mgr.
2019-03-05