Form D · Pooled Investment Fund

Munder TALF Fund, LLC

Birmingham, MI · CIK 0001464768

Offering snapshot reported May 26, 2009 · SEC filing

Reported sold
$6.05M
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 26, 2009Initial$6,050,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-131484

Source: Form D, filed May 26, 2009. 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

MUNDER TALF FUND, LLC

Investment adviser: MUNDER CAPITAL MANAGEMENT

Gross asset value
$113M
Beneficial owners
11
ADV minimum commitment
$1M

Reported in Form ADV on Apr 17, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG BOSTON, Massachusetts, United States
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Marketer FUNDS DISTRIBUTOR, LLC PORTLAND, Maine, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

FUNDS DISTRIBUTOR, LLC
CRD 7174 · SEC 8-20518

Filing source

Form ADV 641160 · Apr 17, 2012 · Schedule D 7.B.(1), fund 805-7886228201

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
NameReported role
N/A N/A Munder Capital Management Promoter
Stephen Shenkenberg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Munder Capital Management 480 Pierce Street
Birmingham, MI, 48009