📄 Extracted Text (429 words)
Private Fund Identification Number:
(include the "805-" prefix also)
NOTE: You must complete question 6 for each master-feeder arrangement regardless of whether you are filing a single Schedule D, Section 7.6.(1).
for the master-feeder arrangement or reporting on the funds separately.
7. If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder arrangement according to the instructions to this Section 7.B.(1), for each of
the feeder funds answer the following questions:
Additional Feeder Fund Information : 2 Record(s) Filed.
7. If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder arrangement according to the instructions to this Section 7.B.(1), for
each of the feeder funds answer the following questions:
(a) Name of the private fund:
GOLDENTREE EMERGING MARKETS ICAV
(b) Private fund identification number:
(include the "805-" prefix also)
805
(c) Under the laws of what state or country is the private fund organized:
State: Country:
Ireland
(d) Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity):
Name of General Partner, Manager, Trustee, or Director
PAUL SULLIVAN, AOGAN FOLEY, THOMAS GENGLER
(e) The private fund (check all that apply; you must check at least one):
✓ (1) qualifies for the exclusion from the definition of investment company under section 3(c)(1) of the Investment Company Act of
1940
P . (2) qualifies for the exclusion from the definition of investment company under section 3(c)(7) of the Investment Company Act of
1940
(0 List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered.
Name of Country/English Name of Foreign Financial Regulatory Authority
!Ireland - Central Bank of Ireland
1•
7. If you are filing a single Schedule D, Section 7.B.(1) for a master-feeder arrangement according to the instructions to this Section 7.B.(1), for
each of the feeder funds answer the following questions:
(a) Name of the private fund:
GOLDENTREE EMERGING MARKETS LP
(b) Private fund identification number:
(include the "805-" prefix also)
805
(c) Under the laws of what state or country is the private hind organized:
State: Country:
Delaware United States
(d) Name(s) of General Partner, Manager, Trustee, or Directors (or persons serving in a similar capacity):
Name of General Partner, Manager, Trustee, or Director
GOLDENTREE EMERGING MARKETS GP LLC
(e) The private fund (check all that apply; you must check at least one):
✓
(1) qualifies for the exclusion from the definition of investment company under section 3(c)(1) of the Investment Company Act of
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0046602
CONFIDENTIAL SDNY_GM_00192786
EFTA01358662
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EFTA01358662
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document
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