Form D · Hedge Fund
M&I INVESTMENT PARTNERS TALF FUND, L.P.
Milwaukee, WI · CIK 0001370029
Offering snapshot reported Mar 12, 2010 · SEC filing
- Reported sold
- $24.7M Indefinite offering
- Investors reported
- 17 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Nov 12, 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$25,500,000 → $24,704,603
- Reported investors16 → 17
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 12, 2010 | Amendment | $24,704,603 | -$795,397vs Nov 25, 2009 | 17 | SEC filing |
| Nov 25, 2009 | Initial | $25,500,000 | No comparison | 16 | SEC filing |
| Jul 6, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.1
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-92346
The figure in Item 13(b) represents the current value of the Issuer's total assets.
No selling commissions or fees are paid by the Issuer with respect to the solicitation of interests.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| N/A | None |
Source: Form D, filed Mar 12, 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 |
|---|---|
| John D. Boritzke | Executive |
| Matthew S. Dean | Executive |
| Tommy O. Huie | Executive |
| Dave M. Komberec | Executive |
| M&I Investment Management Corp. M&I Investment Management Corp. | Executive, Promoter |
| M&I Investment Partners Management, Llc M&I Investment Partners Management, Llc | Executive, Promoter |
| Daniel V. O'connell | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
M&I Investment Partners Management, Llc 111 East Kilbourn Avenue
Milwaukee, WI, 53202
Milwaukee, WI, 53202