Form D · Hedge Fund
Hildene TALF (Cayman) Fund, LP
Stamford, CT · CIK 0001816631
Offering snapshot reported Jul 1, 2020 · SEC filing
- Reported sold
- $26.5M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Jun 16, 2020 As reported in this filing
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 1, 2020 | Initial | $26,500,000 | No comparison | 7 | SEC filing |
Offering details
- Securities
- 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
- 021-370110
Clarification of Item 11: The General Partner, in its sole discretion, may accept capital commitments for lesser amounts.
Source: Form D, filed Jul 1, 2020. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Justin Gregory | Executive |
| N/A Hildene Advisors, Llc | Promoter |
| N/A Hildene Capital Management, Llc | Executive |
| Brett Jefferson | Executive |
| Dushyant Mehra | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
333 Ludlow Street, South Tower Fifth Floor
Stamford, CT, 06902
Stamford, CT, 06902