Form D · Hedge Fund
GoldenTree CLO Debt Investment Offshore Fund, Ltd.
Grand Cayman, E9 · CIK 0001491726
Offering snapshot reported Oct 17, 2012 · SEC filing
- Reported sold
- $3.08M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 17, 2012 | Amendment | $3,084,460 | $0vs Oct 24, 2011 | 6 | SEC filing |
| Oct 24, 2011 | Amendment | $3,084,460 | $2,984,460vs Oct 22, 2010 | 6 | SEC filing |
| Oct 22, 2010 | Initial | $100,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.36M
- Finders' fees
- $0
- Form D file number
- 021-149483
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| J.P. Morgan Securities Inc. | 79 |
Source: Form D, filed Oct 17, 2012. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
GOLDENTREE CLO DEBT INVESTMENT OFFSHORE FUND LTD
Investment adviser: GOLDENTREE ASSET MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Feb 13, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 771306 · Feb 13, 2014 · Schedule D 7.B.(1), fund 805-6117638253
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
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.
| Name | Reported role |
|---|---|
| Christopher Bowring | Director |
| Martin Byrne | Director |
| Steven A. Tananbaum | Director |
| Tim Woolaver | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-9005