Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
PTAM Dynamic Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2017-08-24 17:17:32 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596527 Filed Document 0000913849-17-000293 Exclusions or Exemptions 506b Accepted Date 2017-08-24 17:17:32 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PTAM Dynamic Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2016-09-13 17:36:28 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596527 Filed Document 0001596527-16-000002 Exclusions or Exemptions 506b Accepted Date 2016-09-13 17:36:28 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PTAM Dynamic Fixed Income Fund (Cayman), Ltd. See All Filings	D/A	2015-09-04 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596527 Filed Document 0001596527-15-000001 Exclusions or Exemptions 506b Accepted Date 2015-09-04 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity
PTAM Dynamic Fixed Income Fund (Cayman), Ltd. See All Filings	D	2014-09-09 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001596527 Filed Document 0001596527-14-000001 Exclusions or Exemptions 506b Accepted Date 2014-09-09 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business ILLINOIS Revenue or Assets Decline to Disclose Type of Security Equity