📄 Extracted Text (528 words)
(c) Under the laws of what state or country is the private fund organized:
State: Country:
Cayman Islands
(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 CAPITAL PARTNERS 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.
Name of Country/English Name of Foreign Finandal Regulatory Authority
Cayman Islands - Cayman Islands Stock Exchange Authority
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 SELECT PARTNERS LP
(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 1
GOLDENTREE CAPITAL PARTNERS 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
vehicles, whether or not they are also private funds, or registered investment companies.
Yes No
9. During your last fiscal year, did the private fund invest in securities issued by investment companies registered under the Investment ✓ r.
Company Act of 1940 (other than "money market funds," to the extent provided in Instruction 6.e.)?
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0046684
CONFIDENTIAL SDNY_GM_00192868
EFTA01358742
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EFTA01358742
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