Form D · Hedge Fund

Performance Trust TALF Fund, Ltd.

Grand Cayman, E9 · CIK 0001465543

Offering snapshot reported Jun 9, 2010 · SEC filing

Reported sold
$8.5M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
May 21, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$4.25M$8.5MJun 4, 2009: $4,750,000.00Jun 4, 2009Jun 9, 2010: $8,500,000.00Jun 9, 2010

Dates 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$4,750,000 → $8,500,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 9, 2010Amendment$8,500,000$3,750,000vs Jun 4, 20092SEC filing
Jun 4, 2009Initial$4,750,000No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-131735

Source: Form D, filed Jun 9, 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.

People and organizations reported in Form D filings
NameReported role
Richard S. Berg Director
James H. Matson Director
Philip M. Nussbaum Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Walkers Corporate Services Limited 87 Mary Street
Grand Cayman, E9, KY1-9002