0001596523-14-000001.txt : 20140114 0001596523-14-000001.hdr.sgml : 20140114 20140114151107 ACCESSION NUMBER: 0001596523-14-000001 CONFORMED SUBMISSION TYPE: D 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: 20140114 DATE AS OF CHANGE: 20140114 EFFECTIVENESS DATE: 20140114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PTAM Dynamic Fixed Income Fund (US), LLC CENTRAL INDEX KEY: 0001596523 IRS NUMBER: 800960922 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-210038 FILM NUMBER: 14527134 BUSINESS ADDRESS: STREET 1: C/O PT ASSET MANAGEMENT, LLC STREET 2: 500 WEST MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 BUSINESS PHONE: 888-282-3220 MAIL ADDRESS: STREET 1: C/O PT ASSET MANAGEMENT, LLC STREET 2: 500 WEST MADISON STREET, SUITE 470 CITY: CHICAGO STATE: IL ZIP: 60661 D 1 primary_doc.xml X0707 D LIVE 0001596523 PTAM Dynamic Fixed Income Fund (US), LLC C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 888-282-3220 DELAWARE None None Limited Liability Company true 2013 NA NA PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET SUITE 470 CHICAGO IL ILLINOIS 60661 Promoter INVESTMENT MANAGER TO THE ISSUER RICHARD BERG C/P PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 Executive Officer Promoter CO-FOUNDER AND CHIEF EXECUTIVE OFFICER OF THE INVESTMENT MANAGER PHILIP NUSSBAUM C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 Executive Officer Promoter CO-FOUNDER, CHAIRMAN AND EXECUTIVE VICE PRESIDENT OF THE INVESTMENT MANAGER DOUGLAS ROTHSCHILD C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 Executive Officer PRESIDENT OF THE INVESTMENT MANAGER DAVID F. WILDING C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET CHICAGO IL ILLINOIS 60661 Executive Officer GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF THE INVESTMENT MANAGER Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-01-02 true true true false 1000000 Indefinite 10620795 Indefinite false 22 0 0 0 false PTAM Dynamic Fixed Income Fund (US), LLC DAVID F. WILDING DAVID F. WILDING GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 2014-01-14