0001596527-14-000001.txt : 20140909 0001596527-14-000001.hdr.sgml : 20140909 20140909125534 ACCESSION NUMBER: 0001596527-14-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20140909 DATE AS OF CHANGE: 20140909 EFFECTIVENESS DATE: 20140909 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-224316 FILM NUMBER: 141092873 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 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 CEO 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, Executive VP of the Investment Manager Douglas Rothschild c/o PT Asset Management, LLC 500 W. 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 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Executive Officer Chief Compliance Officer of the Investment Manager Alan Milgate c/o PT Asset Management, LLC 500 W. Madison Street, Suite 470 Chicago IL ILLINOIS 60661 Director Director of the Issuer Michelle Morgan 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 false 2014-09-01 true true true false 100000 Indefinite 50150000 Indefinite false 2 0 0 0 false PTAM Dynamic Fixed Income Fund (Cayman), Ltd. David F. Wilding David F. Wilding Chief Compliance Officer 2014-09-09