Form D · Hedge Fund
TALF 2.0 Fund (Cayman) LP
Grand Cayman, E9 · CIK 0001815138
Offering snapshot reported Jun 19, 2020 · SEC filing
- Reported sold
- $329M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Jun 9, 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 |
|---|---|---|---|---|---|
| Jun 19, 2020 | Initial | $328,505,000 | No comparison | 9 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-369350
Source: Form D, filed Jun 19, 2020. 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
TALF 2.0 FUND (CAYMAN) LP
Investment adviser: MORGAN STANLEY INVESTMENT MANAGEMENT INC.
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Jan 6, 2022. 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 1588539 · Jan 6, 2022 · Schedule D 7.B.(1), fund 805-6509869868
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.
| Name | Reported role |
|---|---|
| John Gernon | Director |
| N/A Morgan Stanley Investment Management Inc. | Promoter |
| N/A Msim Gp Inc. | Executive |
| Tatiana Segal | Director |
| Francis J. Smith | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1104