EFTA01358641
EFTA01358642 DataSet-10
EFTA01358643

EFTA01358642.pdf

DataSet-10 1 page 534 words document
P17 P21 V16 D1 V15
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5. List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered. L No Information Filed Yes No 6. (a) Is this a "master fund" in a master-feeder arrangement? C (b) If yes, what is the name and private fund identification number (if any) of the feeder funds investing in this private fund? Private Fund Name Private Fund Identification Number GOLDENTREE DISTRESSED INTERMEDIATE FUND 2014 LLC Yes No (c) Is this a "feeder fund" in a master-feeder arrangement? r (d) If yes, what is the name and private fund identification number (if any) of the master fund in which this private fund invests? Name of the Private Fund: 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.B.(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 : 1 Record(s) Filed. r7. If you are filing a single Schedule D, Section 711(1) for a master-feeder arrangement according to the instructions to this Section 7.5.(1), for each of the feeder funds answer the following questions: (a) Name of the private fund: GOLDENTREE DISTRESSED INTERMEDIATE FUND 2014 LLC (b) Private fund identification number: (include the "805-" prefix also) (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 DISTRESSED FUND 2014 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 1940 F. (2) qualifies for the exclusion from the definition of investment company under section 3(c)(7) of the Investment Company Act of 1940 (f) List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered. No Information Filed NOTE: For purposes of questions 6 and 7, in a master-feeder arrangement, one or more funds ("feeder funds") invest all or substantially all of their assets in a single fund ("master fund"). A fund would also be a "feeder fund" investing in a "master fund" for purposes of this question if it issued multiple classes (or series) of shares or interests, and each class (or series) invests substantially all of its assets in a single master fund. Yes No 8. (a) Is this private fund a "fund of funds"? ✓ r. (b) If yes, does the private fund invest in funds managed by you or by a related person? ✓ r NOTE: For purposes of this question only, answer "yes" if the fund invests 10 percent or more of its total assets in other pooled investment CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0046582 CONFIDENTIAL SDNY_GM_00192766 EFTA01358642
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EFTA01358642
Dataset
DataSet-10
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document
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1

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