Form D · Hedge Fund

GoldenTree High Yield Value Partners, L.P.

New York, NY · CIK 0001226122

Offering snapshot reported Mar 12, 2024 · SEC filing

Reported sold
$176M
Indefinite offering
Investors reported
55
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 2002
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$87.8M$176MMar 15, 2010: $62,994,676.00Mar 15, 2010Mar 15, 2011: $88,678,709.00Aug 11, 2011: $91,708,801.00Mar 13, 2012: $126,784,001.00Mar 13, 2013: $128,530,185.00Mar 13, 2014: $152,663,915.00Mar 13, 2015: $152,813,915.00Mar 14, 2016: $153,370,487.00Mar 14, 2017: $154,081,895.00Mar 14, 2018: $154,495,550.00Mar 14, 2019: $155,295,550.00Mar 13, 2020: $155,295,550.00Mar 12, 2021: $155,598,122.00Mar 11, 2022: $175,598,122.00Mar 10, 2023: $175,598,122.00Mar 12, 2024: $175,598,122.00Mar 12, 2024

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
Mar 12, 2024Amendment$175,598,122$0vs Mar 10, 202355SEC filing
Mar 10, 2023Amendment$175,598,122$0vs Mar 11, 202255SEC filing
Mar 11, 2022Amendment$175,598,122$20,000,000vs Mar 12, 202155SEC filing
Mar 12, 2021Amendment$155,598,122$302,572vs Mar 13, 202055SEC filing
Mar 13, 2020Amendment$155,295,550$0vs Mar 14, 201955SEC filing
Mar 14, 2019Amendment$155,295,550$800,000vs Mar 14, 201855SEC filing
Mar 14, 2018Amendment$154,495,550$413,655vs Mar 14, 201755SEC filing
Mar 14, 2017Amendment$154,081,895$711,408vs Mar 14, 201655SEC filing
Mar 14, 2016Amendment$153,370,487$706,572vs Mar 13, 201455SEC filing
Mar 13, 2015Amendment$152,813,915$150,000vs Mar 13, 201453SEC filing
Mar 13, 2014Amendment$152,663,915$24,133,730vs Mar 13, 201353SEC filing
Mar 13, 2013Amendment$128,530,185$1,746,184vs Mar 13, 201250SEC filing
Mar 13, 2012Amendment$126,784,001$35,075,200vs Aug 11, 201149SEC filing
Aug 11, 2011Amendment$91,708,801$3,030,092vs Mar 15, 201135SEC filing
Mar 15, 2011Amendment$88,678,709$25,684,033vs Mar 15, 201031SEC filing
Mar 15, 2010Amendment$62,994,676No comparison16SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$458K
Finders' fees
$0
Form D file number
021-54092

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
XT Capital Partners, LLC118719

Source: Form D, filed Mar 12, 2024. 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
Golden Tree Asset Management Lp Promoter
Golden Tree High Yield Value Gp, Llc Golden Tree High Yield Value Gp, Llc Executive
Golden Tree High Yield Value Gp, Llc Executive, Promoter
Steven A. Tananbaum Executive
Leon M. Wagner Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
300 Park Avenue, 21 St Floor
New York, NY, 10022