Form D · Hedge Fund

GoldenTree CLO Debt Investment Fund 2011 Ltd

Grand Cayman, E9 · CIK 0001532198

Offering snapshot reported Nov 15, 2012 · SEC filing

Reported sold
$30.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Nov 1, 2011
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$15.3M$30.5MNov 23, 2011: $30,548,000.00Nov 23, 2011Nov 15, 2012: $30,548,000.00Nov 15, 2012

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 15, 2012Amendment$30,548,000$0vs Nov 23, 20115SEC filing
Nov 23, 2011Initial$30,548,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-169186

Source: Form D, filed Nov 15, 2012. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Abali Hoilett Director
Scott P. Lennon Director
Alison Martinson Director
Robert Meschi Director
Steven A. Tananbaum Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited Walker House, 87 Mary St., George Town
Grand Cayman, E9, KY1-9005