0001315863-20-000653.txt : 20200724 0001315863-20-000653.hdr.sgml : 20200724 20200724141456 ACCESSION NUMBER: 0001315863-20-000653 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: 20200724 DATE AS OF CHANGE: 20200724 EFFECTIVENESS DATE: 20200724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 400 Capital TALF Metric Fund LP CENTRAL INDEX KEY: 0001815336 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-371788 FILM NUMBER: 201046571 BUSINESS ADDRESS: STREET 1: C/O 400 CAPITAL MANAGEMENT LLC STREET 2: 510 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.612.3101 MAIL ADDRESS: STREET 1: C/O 400 CAPITAL MANAGEMENT LLC STREET 2: 510 MADISON AVENUE, 17TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 D 1 primary_doc.xml X0708 D LIVE 0001815336 400 Capital TALF Metric Fund LP C/O 400 CAPITAL MANAGEMENT LLC 510 MADISON AVENUE, 17TH FLOOR NEW YORK NY NEW YORK 10022 212.612.3101 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2020 N/A 400 Capital TALF Metric GP LLC 510 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer General Partner of the Issuer. N/A 400 Capital Management LLC 510 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Promoter Investment Manager of the Issuer. Christopher Hentemann 510 Madison Avenue, 17th Floor New York NY NEW YORK 10022 Executive Officer Managing Member of the General Partner of the Issuer. Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-16 false true true false 0 100000000 100000000 0 false 1 0 0 0 Issuer's confidential offering materials fully discuss management fees and incentive allocations. false 400 Capital TALF Metric Fund LP /s/ Christopher Hentemann Christopher Hentemann Managing Member of the General Partner 2020-07-24