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advised by MORGAN STANLEY INVESTMENT MANAGEMENT INC.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 6, 2022 | $394M | 413 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Nov 17, 2021 | $394M | 413 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Jul 23, 2021 | $394M | 413 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Jul 23, 2021 | $394M | 413 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Jul 1, 2021 | $394M | 413 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Apr 29, 2021 | $394M | 413 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Mar 31, 2021 | $394M | 413 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Dec 21, 2020 | $534M | 930 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Dec 15, 2020 | $534M | 930 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Oct 29, 2020 | $534M | 930 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Oct 7, 2020 | $534M | 930 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Oct 7, 2020 | $534M | 930 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Sep 3, 2020 | $534M | 930 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Aug 31, 2020 | $534M | 930 | $250,000 | 0.0% | yes | TALF 2.0 FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |