0000913849-17-000293.txt : 20170824 0000913849-17-000293.hdr.sgml : 20170824 20170824171732 ACCESSION NUMBER: 0000913849-17-000293 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: 20170824 DATE AS OF CHANGE: 20170824 EFFECTIVENESS DATE: 20170824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PTAM Dynamic Fixed Income Fund (Cayman), Ltd. CENTRAL INDEX KEY: 0001596527 IRS NUMBER: 981141846 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-224316 FILM NUMBER: 171049953 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/A 1 primary_doc.xml X0708 D/A LIVE 0001596527 PTAM Dynamic Fixed Income Fund (Cayman), Ltd. C/O PT ASSET MANAGEMENT, LLC 500 WEST MADISON STREET, SUITE 470 CHICAGO IL ILLINOIS 60661 888-282-3220 CAYMAN ISLANDS None None Other Exempted Company true 2013 n/a PT Asset Management, LLC 500 West Madison Street Suite 470 Chicago IL ILLINOIS 60661 Promoter Investment Manager to the Issuer Richard Berg c/o PT Asset Management, LLC 500 W. 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 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer Promoter Co-founder, Chairman, and Executive VP of the Investment Manager Ethan Youderian c/o PT Asset Management, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer Chief Investment Officer of the Investment Manager David F. Wilding c/o PT Asset Management, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer General Counsel and Chief Compliance Officer of the Investment Manager Anne-Marie Leadbetter c/o PT Asset Management, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Director Director of the Issuer Cassandra Powell c/o PT Asset Management, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Director Director of the Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001596527-16-000002 2014-09-01 true true true false 100000 Indefinite 119396760 Indefinite false 10 0 0 0 false PTAM Dynamic Fixed Income Fund (Cayman), Ltd. /s/David F. Wilding David F. Wilding General Counsel and Chief Compliance Officer 2017-08-17