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efta-efta01358641DOJ Data Set 10CorrespondenceEFTA Document EFTA01358641
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DOJ Data Set 10
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and CRD Number (if any):
(e) Location of the marketer's office used principally by the private fund (city, state and country):
City:
State:
GEORGE TOWN
Cayman Islands
Yes No
(f) Does the marketer market the private fund through one or more websites?
(g) If the answer to 28(f) is "yes", list the website address(es):
No Information Filed
r
You must answer "yes" whether the person acts as a placement agent, consultant, finder, introducer, municipal advisor or other solicitor,
or similar person. If the answer to 28(a) is "yes", respond to questions (b) through (g) below for each such marketer the private fund
uses. If the private fund uses more than one marketer you must complete questions (b) through (g) separately for each marketer.
(b) Is the marketer a related person of your firm?
(c) Name of the marketer:
BENJAMIN & JEROLD BROKERAGE I, LLC
(d) If the marketer is registered with the SEC, its file number (e.g., 801-, 8-, or 866-):
8 - 44133
and CRD Number (if any):
29110
(e) Location of the marketer's office used principally by the private fund (city, state and country):
City:
State:
NEW YORK
New York
United States
(f) Does the marketer market the private fund through one or more websites?
(g) If the answer to 28(f) is "yes", list the website address(es):
No Information Filed
A. PRIVATE FUND
Information About the Private Fund
1.
(a) Name of the private fund:
GOLDENTREE DISTRESSED MASTER FUND 2014 LTD
(b) Private fund identification number:
(include the "805-" prefix also)
2.
Under the laws of what state or country is the private fund organized:
State:
Cayman Islands
3.
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
Yes No
r
r.
Yes No
r
—1
4.
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
rv- (2) qualifies for the exclusion from the definition of investment company under section 3(c)(7) of the Investment Company Act of 1940
CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e)
DB-SDNY-0046581
CONFIDENTIAL
SDNY_GM_00192765
EFTA01358641
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