Form D · Hedge Fund
GoldenTree Partners (100), L.P.
New York, NY · CIK 0001382761
Offering snapshot reported Mar 10, 2023 · SEC filing
- Reported sold
- $189M Indefinite offering
- Investors reported
- 93 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2000 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
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 10, 2023 | Amendment | $188,691,387 | $0vs Mar 11, 2022 | 93 | SEC filing |
| Mar 11, 2022 | Amendment | $188,691,387 | $0vs Mar 12, 2021 | 93 | SEC filing |
| Mar 12, 2021 | Amendment | $188,691,387 | $0vs Mar 13, 2020 | 93 | SEC filing |
| Mar 13, 2020 | Amendment | $188,691,387 | $0vs Mar 14, 2019 | 93 | SEC filing |
| Mar 14, 2019 | Amendment | $188,691,387 | $0vs Mar 14, 2018 | 93 | SEC filing |
| Mar 14, 2018 | Amendment | $188,691,387 | $0vs Mar 14, 2017 | 93 | SEC filing |
| Mar 14, 2017 | Amendment | $188,691,387 | $0vs Mar 14, 2016 | 93 | SEC filing |
| Mar 14, 2016 | Amendment | $188,691,387 | $1,204,000vs Mar 13, 2014 | 93 | SEC filing |
| Mar 13, 2015 | Amendment | $187,991,387 | $504,000vs Mar 13, 2014 | 93 | SEC filing |
| Mar 13, 2014 | Amendment | $187,487,387 | $1,250,000vs Mar 13, 2012 | 91 | SEC filing |
| Mar 13, 2013 | Amendment | $187,337,387 | $1,100,000vs Mar 13, 2012 | 91 | SEC filing |
| Mar 13, 2012 | Amendment | $186,237,387 | $535,447vs Mar 15, 2011 | 89 | SEC filing |
| Mar 15, 2011 | Amendment | $185,701,940 | $995,000vs Mar 15, 2010 | 89 | SEC filing |
| Mar 15, 2010 | Amendment | $184,706,940 | No comparison | 83 | SEC filing |
| Nov 21, 2003 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-97127
Source: Form D, filed Mar 10, 2023. 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 PARTNERS (100) LP
Investment adviser: GOLDENTREE ASSET MANAGEMENT LP
- Gross asset value
- $1.97M
- Beneficial owners
- 67
- ADV minimum commitment
- $100K
Reported in Form ADV on Jan 18, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
Filing source
Form ADV 1699453 · Jan 18, 2023 · Schedule D 7.B.(1), fund 805-9349797008
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 |
|---|---|
| Golden Tree Asset Management Lp | Promoter |
| Golden Tree Capital Partners Llc Golden Tree Capital Partners Llc | Executive |
| Golden Tree Capital Partners Llc | Executive |
| Steven A. Tananbaum | Executive |
| Tananbaum A. Tananbaum | Executive |
| Leon M. Wagner | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10022