Text extracted via OCR from the original document. May contain errors from the scanning process.
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
6.
(a) Is this a "master fund" in a master-feeder arrangement?
(b) If yes, what is the name and private fund identification number (if any) of the feeder funds investing in this private fund?
Yes No
C
Private Fund Name
Private Fund Identification Number
GOLDENTREE DISTRESSED INTERMEDIATE FUND 2014 LLC
(c) Is this a "feeder fund" in a master-feeder arrangement?
(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)
Yes No
r
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.
8. (a) Is this private fund a "fund of funds"?
(b) If yes, does the private fund invest in funds managed by you or by a related person?
Yes No
r.
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