Form D · Hedge Fund

GoldenTree MultiStrategy, L.P.

New York, NY · CIK 0001404937

Offering snapshot reported Mar 13, 2013 · SEC filing

Reported sold: $221M
Investors reported: 27
Minimum accepted: $0
First sale: Jun 1, 2007

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 13, 2013	Amendment	$221,362,046	$0vs Mar 13, 2012	27	SEC filing
Mar 13, 2012	Amendment	$221,362,046	$0vs Mar 15, 2011	27	SEC filing
Mar 15, 2011	Amendment	$221,362,046	$0vs Mar 15, 2010	27	SEC filing
Mar 15, 2010	Amendment	$221,362,046	No comparison	27	SEC filing
Jun 26, 2007	Paper	Not reported	No comparison	Not reported	SEC 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: 021-105295

Source: Form D, filed Mar 13, 2013. 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 MULTISTRATEGY LP

Investment adviser: GOLDENTREE ASSET MANAGEMENT LP

Gross asset value: $2.68M
Beneficial owners: 22
ADV minimum commitment: $0

Reported in Form ADV on Nov 16, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS NEW YORK, New York, United States

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GOLDMAN, SACHS & CO.
SEC 8-129

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 939789 · Nov 16, 2015 · Schedule D 7.B.(1), fund 805-4110216195

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.

People and organizations reported in Form D filings
Name	Reported role
Golden Tree Multi Strategy Gp, Llc Golden Tree Multi Strategy Gp, Llc	Executive
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