AB TALF Opportunity 2020 (Cayman) Fund, L.P. — Form D
AB TALF Opportunity 2020 (Cayman) Fund, L.P. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-06-16. $66.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-06-16
- Form: D
- Accession: 0000902664-20-002418
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1, 3C.7
- Amount sold: $66.5M
- Investors: 2
- Date of first sale: 2020-05-29
- Security types: equity, fund interests
- SEC file number: 021-369065
Issuer
- Name: AB TALF Opportunity 2020 (Cayman) Fund, L.P.
- CIK: 0001813461
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: (345) 949-8066
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| - AB TALF Opportunity 2020 Management, LLC | Executive Officer | New York, NY |
| - AllianceBernstein L.P | Promoter | Nashville, TN |
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