Form D · Other Investment Fund
Voya TALF Opportunity Fund, LP
New York, NY · CIK 0001815893
Offering snapshot reported Jun 23, 2020 · SEC filing
- Reported sold
- $231M Indefinite offering
- Investors reported
- 9 Form D · investor count
- Minimum accepted
- $5M Reported outside-investor minimum
- First sale
- Jun 8, 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 23, 2020 | Initial | $231,050,000 | 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
- 021-369556
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Voya Investments Distributor, LLC | 37886 |
Source: Form D, filed Jun 23, 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
VOYA TALF OPPORTUNITY FUND, LP
Investment adviser: VOYA ALTERNATIVE ASSET MANAGEMENT LLC
- Gross asset value
- $142M
- Beneficial owners
- 23
- ADV minimum commitment
- $5M
Reported in Form ADV on Nov 2, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
THE BANK OF NEW YORK MELLON
LEI WFLLPEPC7FZXENRZV188
Filing source
Form ADV 1575287 · Nov 2, 2021 · Schedule D 7.B.(1), fund 805-7532731023
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 |
|---|---|
| Stephen Dougherty | Executive |
| Dave Goodson | Executive |
| N/A Voya Alternative Asset Management Llc | Executive |
| N/A Voya Cml Gp Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10169