Form D · Private Equity Fund

400 Capital TALF Metric Fund LP

New York, NY · CIK 0001815336

Offering snapshot reported Jul 24, 2020 · SEC filing

Reported sold: $100M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 16, 2020

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 24, 2020	Initial	$100,000,000	No comparison	1	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-371788

Source: Form D, filed Jul 24, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

400 CAPITAL TALF METRIC FUND LP

Investment adviser: 400 CAPITAL MANAGEMENT LLC

Gross asset value: $100M
Beneficial owners: 2
ADV minimum commitment: $100M

Reported in Form ADV on Feb 18, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian WELLS FARGO BANK, N.A. MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 34

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1606629 · Feb 18, 2022 · Schedule D 7.B.(1), fund 805-1127800423

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A 400 Capital Management Llc	Promoter
N/A 400 Capital Talf Metric Gp Llc	Executive
Christopher Hentemann	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O 400 Capital Management Llc 510 Madison Avenue, 17 Th Floor
New York, NY, 10022