Form D · Other Investment Fund
MetWest Enhanced TALF Strategy Fund, L.P.
Los Angeles, CA · CIK 0001461134
Offering snapshot reported Feb 10, 2010 · SEC filing
- Reported sold
- $342M Indefinite offering
- Investors reported
- 48 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Apr 7, 2009 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$365,685,500 → $342,035,574
- Reported investors43 → 48
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Feb 10, 2010 | Amendment | $342,035,574 | -$23,649,926vs Sep 11, 2009 | 48 | SEC filing |
| Sep 11, 2009 | Amendment | $365,685,500 | $55,000,000vs Aug 11, 2009 | 43 | SEC filing |
| Aug 11, 2009 | Amendment | $310,685,500 | $74,000,000vs Jul 8, 2009 | 41 | SEC filing |
| Jul 8, 2009 | Amendment | $236,685,500 | $181,485,500vs Jun 4, 2009 | 38 | SEC filing |
| Jun 4, 2009 | Amendment | $55,200,000 | No comparison | Not reported | SEC filing |
| May 19, 2009 | Amendment | $4,600,000 | No comparison | Not reported | SEC filing |
| Apr 21, 2009 | Initial | $780,000 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $20.1K (estimated)
- Finders' fees
- $0
- Form D file number
- Not reported
Amount sold is rounded for convenience
0.10% of assets under management (AUM) (10% of the management fee), 0.50% of AUM in other cases
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| MWAM Distributors, LLC | 132031 | |
| Auriga USA, LLC | 121731 |
Source: Form D, filed Feb 10, 2010. 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 |
|---|---|
| Patrick K Doyle | Promoter |
| Joseph D Hattesohl | Director, Executive |
| Laird R Landmann | Director, Executive |
| David Brian Lippman | Director, Executive |
| Cal Rivelle | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Los Angeles, CA, 90025