0001815371-20-000001.txt : 20200630 0001815371-20-000001.hdr.sgml : 20200630 20200630161053 ACCESSION NUMBER: 0001815371-20-000001 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: 20200630 DATE AS OF CHANGE: 20200630 EFFECTIVENESS DATE: 20200630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TALF Opportunities Fund Ltd. CENTRAL INDEX KEY: 0001815371 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370016 FILM NUMBER: 201002441 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 800-736-2316 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001815371 TALF Opportunities Fund Ltd. C/O WALKERS CORPORATE LIMITED CAYMAN CORPORATE CENTRE, 27 HOSPITAL RD. GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 800-736-2316 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2020 N/A Wells Capital Management Incorporated 525 Market Street 10th Floor San Francisco CA CALIFORNIA 94105 Promoter Investment Adviser Daniel J. Mavico 401 S Tryon St. 10th Floor Charlotte NC NORTH CAROLINA 28202 Executive Officer Kirk D. Hartman 333 S. Grand Avenue, 22nd Floor Los Angeles CA CALIFORNIA 90071-1504 Executive Officer Director F. Jon Baranko 100 Heritage Preserve, 1st Floor Menomonee Falls WI WISCONSIN 53051-4400 Executive Officer Director Jeremy M. DePalma 525 Market Street 12th Floor San Francisco CA CALIFORNIA 94105 Director Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 1000000 Wells Fargo Funds Distributor, LLC 133366 None None 525 Market St., 12th Floor San Francisco CA CALIFORNIA 94105 All States false Indefinite 0 Indefinite false 0 0 0 0 false TALF Opportunities Fund Ltd. /s/ Daniel J. Mavico Daniel J. Mavico Chief Compliance Officer of the Manager 2020-06-30