0000945621-20-000188.txt : 20200619 0000945621-20-000188.hdr.sgml : 20200619 20200619143438 ACCESSION NUMBER: 0000945621-20-000188 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20200619 DATE AS OF CHANGE: 20200619 EFFECTIVENESS DATE: 20200619 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TALF 2.0 Fund (Cayman) LP CENTRAL INDEX KEY: 0001815138 IRS NUMBER: 851006620 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-369350 FILM NUMBER: 20975345 BUSINESS ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 345.814.5306 MAIL ADDRESS: STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED STREET 2: P.O. BOX 309, UGLAND CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1104 D 1 primary_doc.xml X0708 D LIVE 0001815138 TALF 2.0 Fund (Cayman) LP C/O MAPLES CORPORATE SERVICES LIMITED BOX 309, UGLAND GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1104 345.814.5306 CAYMAN ISLANDS None None Other Exempted limited partnership true 2020 N/A Morgan Stanley Investment Management Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Promoter Investment Manager of the Issuer ("MSIM") N/A MSIM GP Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Executive Officer General Partner of the Issuer ("General Partner") John Gernon c/o Morgan Stanley Investment Mgmt. Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Tatiana Segal c/o Morgan Stanley Investment Mgmt. Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Francis J. Smith c/o Morgan Stanley Investment Mgmt. Inc. 522 Fifth Avenue New York NY NEW YORK 10036 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2020-06-09 true true false 500000 Indefinite 328505000 Indefinite false 9 0 0 0 The Issuer will pay MSIM a management fee as outlined in the Issuer's material. false TALF 2.0 Fund (Cayman) LP /s/ Francis J. Smith Francis J. Smith Director 2020-06-19