Form D · Hedge Fund

OWS ABS TALF Partners, L.P.

New York, NY · CIK 0001468034

Offering snapshot reported Jul 9, 2009 · SEC filing

Reported sold: $25M
Investors reported: 1
Minimum accepted: $0
First sale: Jul 1, 2009

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 9, 2009	Initial	$25,000,000	No comparison	1	SEC filing

Offering details

Securities: Not reported
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-132562

Source: Form D, filed Jul 9, 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

OWS ABS TALF PARTNERS, L.P.

Investment adviser: ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

Gross asset value: $0
Beneficial owners: 1
ADV minimum commitment: $5M

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

Service providers

Fund administrator NORTHERN TRUST HEDGE FUND SERVICES, LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG CHICAGO, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 686107 · Dec 17, 2012 · Schedule D 7.B.(1), fund 805-6922244359

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
Name	Reported role
Khalil A Kanaan	Executive
Kurt A Locher	Executive
Srinivas Modukuri	Executive
N/A One William Street Capital Management, L.P.	Promoter
N/A One William Street Capital Partners Gp, Llc	Promoter
Frank Prezioso	Executive
David Sherr	Executive
Matthew J Ziffer	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

One William Street Capital Partners Gp 1271 Avenue Of The Americas, 39 Th Floor
New York, NY, 10020