Form D · Hedge Fund

GoldenTree Distressed Debt Fund (Cayman) LP

New York, NY · CIK 0001494456

Offering snapshot reported Sep 7, 2010 · SEC filing

Reported sold
$32.6M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jun 15, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.3M$32.6MJun 25, 2010: $1,605,000.00Jun 25, 2010Sep 7, 2010: $32,605,000.00Sep 7, 2010

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.

  • Reported sold$1,605,000 → $32,605,000
  • Reported investors2 → 4

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 7, 2010Amendment$32,605,000$31,000,000vs Jun 25, 20104SEC filing
Jun 25, 2010Initial$1,605,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-144047

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
JOSEPH E. SILVER1561181REGENT CAPITAL GROUP, INC. · CRD 126881

Source: Form D, filed Sep 7, 2010. 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
William D. Christian Executive
Joshua Feiler Executive
Thomas E. Gengler Jr. Executive
Robert Matza Executive
Keri Mc Ginness Executive
Barry Ritholz Executive
Jean Louis Russo Executive
Steven A. Tananbaum Executive
Leon M. Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Goldentree Asset Management Lp, 300 Park Avenue, 20 Th Floor
New York, NY, 10022