-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, AKjyfkM0tYUtpXm5cuYCWKgpleHxlfuE25er0ZAruKHL3bWzO+2fcGOtvqqd2uG9 NI22Y3j4q2xSbdbx+B9ynw== 0001461134-09-000003.txt : 20090604 0001461134-09-000003.hdr.sgml : 20090604 20090604131928 ACCESSION NUMBER: 0001461134-09-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20090604 DATE AS OF CHANGE: 20090604 EFFECTIVENESS DATE: 20090604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetWest Enhanced TALF Strategy Fund, L.P. CENTRAL INDEX KEY: 0001461134 IRS NUMBER: 264573336 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130376 FILM NUMBER: 09873669 BUSINESS ADDRESS: STREET 1: 11766 WILSHIRE BOULEVARD STREET 2: SUITE 1580 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-966-8900 MAIL ADDRESS: STREET 1: 11766 WILSHIRE BOULEVARD STREET 2: SUITE 1580 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetWest Enhanced TALF Strategy Fund, Ltd. CENTRAL INDEX KEY: 0001461135 IRS NUMBER: 980618277 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130377 FILM NUMBER: 09873670 BUSINESS ADDRESS: STREET 1: C/O MOURANT CAYMAN CORPORATE SRVCS, LTD. STREET 2: 3RD FLOOR, HARBOUR CENTRE, P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 310-966-8900 MAIL ADDRESS: STREET 1: 11766 WILSHIRE BOULEVARD STREET 2: SUITE 1580 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0401 D/A LIVE 0001461134 MetWest Enhanced TALF Strategy Fund, L.P. 11766 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 310-966-8900 None DELAWARE Limited Partnership true 2009 0001461135 MetWest Enhanced TALF Strategy Fund, Ltd. 11766 WILSHIRE BOULEVARD SUITE 1500 LOS ANGELES CA 90025 310-966-8900 None CAYMAN ISLANDS Other true 2009 David Brian Lippman 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 Executive Officer Director CEO of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Laird R Landmann 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 Executive Officer Director President of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Joseph D Hattesohl 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 Executive Officer Director CFO of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Cal Rivelle 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 Executive Officer Director COO of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Patrick K Doyle 555 12th Street Suite 2000 Oakland CA 94607 Promoter Marketing Representative of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Pooled Investment Fund Other Investment Fund false $50,000,001 - $100,000,000 06 3C 3C.7 true 0001461134-09-000002 2009-04-07 false true false 1000000 MWAM Distributors, LLC 132031 None None 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 All States Auriga USA, LLC 121731 None None One Penn Plaza, 46th Floor New York NY 10119 All States Indefinite 55200000 Indefinite Amount sold is rounded for convenience false 13 0 true 0 0.10% of assets under management (AUM) (10% of the management fee), 0.50% of AUM in other cases 0 true Some of the persons named in response to Item 3 are affiliated with the Investment Manager (IM). The IM will receive a management fee equal to a specified percentage of assets under management. false MetWest Enhanced TALF Strategy Fund, L.P. David Lippman David Lippman CEO of MWAM, as sole member of METS GP, LLC 2009-06-04 MetWest Enhanced TALF Strategy Fund, Ltd. David Lippman David Lippman Director 2009-06-04 -----END PRIVACY-ENHANCED MESSAGE-----