Form D · Hedge Fund

TALF 2.0 Fund LP

New York, NY · CIK 0001815139

Offering snapshot reported Jun 19, 2020 · SEC filing

Reported sold: $1.76M
Investors reported: 4
Minimum accepted: $500K
First sale: Jun 9, 2020

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	$1,755,000	No comparison	4	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: 021-369348

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 LP

Investment adviser: MORGAN STANLEY INVESTMENT MANAGEMENT INC.

Gross asset value: $394M
Beneficial owners: 413
ADV minimum commitment: $250K

Reported in Form ADV on Jan 6, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE AND TOUCHE LLP NEW YORK, New York, United States

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Provider details

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

DELOITTE AND TOUCHE LLP
PCAOB 1096

Filing source

Form ADV 1588539 · Jan 6, 2022 · Schedule D 7.B.(1), fund 805-3354047032

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
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:

522 Fifth Avenue
New York, NY, 10036