DMR TALF & ABS Fund Ltd. — Form D
DMR TALF & ABS Fund Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2009-08-04. $25.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2009-08-04
- Form: D
- Accession: 0001469514-09-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $25.0M
- Minimum investment: $5.0M
- Investors: 1
- Date of first sale: 2009-07-27
- Security types: fund interests
- SEC file number: 021-133324
Issuer
- Name: DMR TALF & ABS Fund Ltd.
- CIK: 0001469513
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2009
- Address: MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104
- Phone: 345-949-8066
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| David Bree | Director | Grand Cayman, E9 |
| Roger Hanson | Director | Grand Cayman, E9 |
| n/a Declaration Management & Research LLC | Promoter | Boston, MA |
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