0001315863-19-000818.txt : 20191010
0001315863-19-000818.hdr.sgml : 20191010
20191010124553
ACCESSION NUMBER: 0001315863-19-000818
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20191010
DATE AS OF CHANGE: 20191010
EFFECTIVENESS DATE: 20191010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GoldenTree High Grade Floating Rate Fund Ltd.
CENTRAL INDEX KEY: 0001721489
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-297961
FILM NUMBER: 191145821
BUSINESS ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
BUSINESS PHONE: 345-814-7600
MAIL ADDRESS:
STREET 1: C/O WALKERS CORPORATE LIMITED
STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9008
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001721489
GoldenTree High Grade Floating Rate Fund Ltd.
C/O WALKERS CORPORATE LIMITED
CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9008
345-814-7600
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2017
Martin
Byrne
Fidelity Financial Centre
West Bay Road, PO Box 2427
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1105
Director
Tim
Woolaver
3rd Floor Harbour Centre
North Church Street, PO Box 61
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1102
Director
George
Travers
c/o GoldenTree Asset Management LP
300 Park Avenue, 21st Floor
New York
NY
NEW YORK
10022
Director
N/A
GoldenTree Asset Management LP
300 Park Avenue
21st Floor
New York
NY
NEW YORK
10022
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001315863-18-000774
2017-12-01
true
true
true
false
100000
Indefinite
95550000
Indefinite
false
6
0
0
0
Issuer's confidential offering materials fully discuss management fees.
false
GoldenTree High Grade Floating Rate Fund Ltd.
/s/ George Travers
George Travers
Director
2019-10-10