Form D · Other Investment Fund
Nuveen TALF Diversified Fund (Cayman), LP
New York, NY · CIK 0001818510
Offering snapshot reported Jul 20, 2020 · SEC filing
- Reported sold
- $165M Indefinite offering
- Investors reported
- 1 Form D · investor count
- Minimum accepted
- $10M Reported outside-investor minimum
- First sale
- Jul 8, 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 20, 2020 | Initial | $164,943,300 | No comparison | 1 | 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
- 021-371410
Clarification of Item 11: The General Partner may accept or reject any commitment and waive the minimum commitment amount in its sole discretion, subject to relevant regulatory requirements.
Source: Form D, filed Jul 20, 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 |
|---|---|
| John David Mc Cally | Executive |
| N/A Nuveen Talf Opportunity Gp, Llc | Promoter |
| N/A Teachers Advisors, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Teachers Advisors, Llc 730 Third Avenue
New York, NY, 10017
New York, NY, 10017