TALF 2.0 Fund (Cayman) LP — Form D
TALF 2.0 Fund (Cayman) LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2020-06-19. $328.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2020-06-19
- Form: D
- Accession: 0000945621-20-000188
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $328.5M
- Minimum investment: $500K
- Investors: 9
- Date of first sale: 2020-06-09
- Security types: fund interests
- SEC file number: 021-369350
Issuer
- Name: TALF 2.0 Fund (Cayman) LP
- CIK: 0001815138
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345.814.5306
Officers, directors & promoters (5)
| Name | Role | Location |
|---|
| John Gernon | Director | New York, NY |
| Tatiana Segal | Director | Boston, MA |
| Francis J Smith | Director | New York, NY |
| N/A MSIM GP INC. | Executive Officer | New York, NY |
| n/a Morgan Stanley Investment Management Inc. | Promoter | New York, NY |
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