EFTA01358694.pdf

DataSet-10 1 page 410 words document
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(f) List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered. No Information 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 HIGH YIELD VALUE FUND OFFSHORE PLC (b) Private fund identification number: (include the "805-" prefix also) (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 (f) List the name and country, in English, of each foreign financial regulatory authority with which the private fund is registered. No Information 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 7.6.(1), for each of the feeder funds answer the following questions: (a) Name of the private fund: GOLDENTREE HIGH YIELD VALUE PARTNERS LP (b) Private fund identification number: (include the "805-" prefix also) (c) Under the laws of what state or country is the private fund 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 HIGH YIELD VALUE 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 • (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 L CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046635 CONFIDENTIAL SDNY_GM_00192819 EFTA01358694
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e42353d1193b74e182aeb3a8ffa7ff9c275bc824943ac57eac7a64babe4a3e55
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EFTA01358694
Dataset
DataSet-10
Type
document
Pages
1

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