0001315863-18-000774.txt : 20181010 0001315863-18-000774.hdr.sgml : 20181010 20181010114307 ACCESSION NUMBER: 0001315863-18-000774 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)(7) FILED AS OF DATE: 20181010 DATE AS OF CHANGE: 20181010 EFFECTIVENESS DATE: 20181010 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GoldenTree High Grade Floating Rate Fund Ltd. CENTRAL INDEX KEY: 0001721489 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-297961 FILM NUMBER: 181115378 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-814-7600 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D/A 1 primary_doc.xml X0708 D/A LIVE 0001721489 GoldenTree High Grade Floating Rate Fund Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-814-7600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2017 Martin Byrne Fidelity Financial Centre West Bay Road, PO Box 2427 Grand Cayman E9 CAYMAN ISLANDS KY1-1105 Director Tim Woolaver 3rd Floor Harbour Centre North Church Street, PO Box 61 Grand Cayman E9 CAYMAN ISLANDS KY1-1102 Director Thomas E. Gengler c/o GoldenTree Asset Management LP 300 Park Avenue, 21st Floor New York NY NEW YORK 10022 Director N/A GoldenTree Asset Management LP 300 Park Avenue 21st Floor New York NY NEW YORK 10022 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001315863-17-000849 2017-12-01 true true true false 100000 Indefinite 88500000 Indefinite false 4 0 0 0 Issuer's confidential offering materials fully discuss management fees. false GoldenTree High Grade Floating Rate Fund Ltd. /s/Thomas E. Gengler Thomas E. Gengler Director 2018-10-10