-----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, OPmj0fB20+44wWRhDc0RSNSsi9fY1xLhGuRANUghx5lEp0kdbDynQu2m2pctidUI JPAZ10AKpN5+DhLUFU5YsA== 0001019056-09-001006.txt : 20091014 0001019056-09-001006.hdr.sgml : 20091014 20091014143244 ACCESSION NUMBER: 0001019056-09-001006 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20091014 DATE AS OF CHANGE: 20091014 EFFECTIVENESS DATE: 20091014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ten Oak CMBS/TALF Income & Opportunity Fund, Ltd. CENTRAL INDEX KEY: 0001474170 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-135264 FILM NUMBER: 091118944 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE SERVICES LIMITED STREET 2: WALKER HOUSE, 87 MARY STREET CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: (410) 585-1853 MAIL ADDRESS: STREET 1: TEN OAK PARTNERS ASSET MANAGEMENT, LLC STREET 2: 580 SYLVAN AVENUE, SUITE #1C CITY: ENGLEWOOD CLIFFS STATE: NJ ZIP: 07632 D 1 primary_doc.xml X0603 D LIVE 0001474170 Ten Oak CMBS/TALF Income & Opportunity Fund, Ltd. c/o Walkers Corporate Services Limited Walker House, 87 Mary Street George Town, Grand Cayman E9 KY1-9005 N/A CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 N/A Ten Oak Partners Asset Management, LLC 580 Sylvan Avenue Suite #1C Englewood Cliffs NJ 07632 Promoter Entity is the Investment Manager of the Issuer Solomon D. Lax Ten Oak Partners Asset Management, LLC 580 Sylvan Avenue, Suite #1C Englewood Cliffs NJ 07632 Director Michael van Bemmelen Ten Oak Partners Asset Management, LLC 580 Sylvan Avenue, Suite #1C Englewood Cliffs NJ 07632 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.1 false true true true false 250000 Harold Lindenthal 123111 Cato Capital, LLC 133142 31 Woodland Street 11-C Hartford CT 06105 CT FL GA MD NY Vance A. Syphers 441612 Quantum Capital, LLC 143530 1911 Hilldale Road Suite 1020 Durham NC 27705 FL GA MS NJ NC SC TN Indefinite 0 Indefinite false 0 0 0 0 true Ten Oak Partners Asset Management, LLC and its affiliates receive customary management fees (based on net asset value) and performance fees and / or allocations based on shareholders' investments in the Issuer. false Ten Oak CMBS/TALF Income and Opportunity Fund, Ltd. /s/ Solomon D. Lax Solomon D. Lax Director 2009-10-14 -----END PRIVACY-ENHANCED MESSAGE-----