Form D · Hedge Fund

GoldenTree MultiStrategy, Ltd.

Grand Cayman, E9 · CIK 0001348310

Offering snapshot reported Mar 13, 2013 · SEC filing

Reported sold
$60.6M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Dec 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$30.3M$60.6MMar 15, 2010: $60,613,135.00Mar 15, 2010Mar 15, 2011: $60,613,135.00Mar 15, 2011Mar 13, 2012: $60,613,135.00Mar 13, 2012Mar 13, 2013: $60,613,135.00Mar 13, 2013

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2013Amendment$60,613,135$0vs Mar 13, 20128SEC filing
Mar 13, 2012Amendment$60,613,135$0vs Mar 15, 20118SEC filing
Mar 15, 2011Amendment$60,613,135$0vs Mar 15, 20108SEC filing
Mar 15, 2010Amendment$60,613,135No comparison8SEC filing
Dec 23, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.75M
Finders' fees
$0
Form D file number
021-84540

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
J.P. Morgan Securities Inc.79
XT Capital Partners, LLC118719

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 LTD

Investment adviser: GOLDENTREE ASSET MANAGEMENT LP

Gross asset value
$16M
Beneficial owners
44
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 CIBC BANK AND TRUST (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands 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 805-9973087025

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
NameReported role
Christopher Bowring Director
Martin Byrne Director
Barry Ritholz Director
Steven A. Tananbaum Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Cibc Bank And Trust Co. (Cayman) 11 Dr. Roy's Drive, P O Box 694 Gt
Grand Cayman, E9, 00000