Form D · Hedge Fund

SEER CAPITAL TALF OPPORTUNITY FUND LTD.

George Town, Grand Cayman, E9 · CIK 0001469374

Offering snapshot reported Aug 4, 2010 · SEC filing

Reported sold
$131M
Indefinite offering
Investors reported
210
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 3, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.5M$131MAug 19, 2009: $27,218,904.00Aug 19, 2009Aug 4, 2010: $130,904,214.00Aug 4, 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$27,218,904 → $130,904,214
  • Reported investors52 → 210

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 4, 2010Amendment$130,904,214$103,685,310vs Aug 19, 2009210SEC filing
Aug 19, 2009Initial$27,218,904No comparison52SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$1.65M (estimated)
Finders' fees
$0
Form D file number
021-133789

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Credit Suisse Securities (USA) LLC816

Source: Form D, filed Aug 4, 2010. 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

SEER CAPITAL TALF OPPORTUNITY FUND LTD.

Investment adviser: SEER CAPITAL MANAGEMENT LP

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 22, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 626698 · Mar 22, 2012 · Schedule D 7.B.(1), fund 805-8669998809

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
Michael Lamont Director
Philip Weingord Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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