Form D · Other Investment Fund
Morgan Stanley TALF (Cayman) Fund LP
New York, NY · CIK 0001466730
Offering snapshot reported Jul 17, 2009 · SEC filing
- Reported sold
- $249M Indefinite offering
- Investors reported
- 197 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Jul 2, 2009 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 17, 2009 | Initial | $249,357,000 | No comparison | 197 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- 06, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-132890
Placement Agent will receive from each Placement Agent client a fee of up to 2.0% of the amount invested and will also receive a fee of either 75 or 60 basis points of the Net Invested Capital balances of investors from the investment adviser.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Morgan Stanley Smith Barney LLC | 149777 | Morgan Stanley Smith Barney LLC · CRD 149777 |
Source: Form D, filed Jul 17, 2009. 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 |
|---|---|
| Kevin Klingert | Executive |
| N/A N/A Morgan Morgan Stanley Hedge Fund Partners Cayman Ltd. | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
522 Fifth Avenue
New York, NY, 10036
New York, NY, 10036