0001815897-20-000001.txt : 20200623 0001815897-20-000001.hdr.sgml : 20200623 20200623165809 ACCESSION NUMBER: 0001815897-20-000001 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: 20200623 DATE AS OF CHANGE: 20200623 EFFECTIVENESS DATE: 20200623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya TALF Opportunity Cayman Fund L.P. CENTRAL INDEX KEY: 0001815897 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-369550 FILM NUMBER: 20982837 BUSINESS ADDRESS: STREET 1: VOYA ALTERNATIVE ASSET MANAGEMENT LLC STREET 2: 230 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10169 BUSINESS PHONE: 212-309-6502 MAIL ADDRESS: STREET 1: VOYA ALTERNATIVE ASSET MANAGEMENT LLC STREET 2: 230 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10169 D 1 primary_doc.xml X0708 D LIVE 0001815897 Voya TALF Opportunity Cayman Fund L.P. Voya TALF GP LLC 230 PARK AVENUE NEW YORK NY NEW YORK 10169 212-309-6502 CAYMAN ISLANDS None None Other Cayman Islands exempted limited partnership true 2020 n/a Voya CML GP LLC 230 Park Avenue New York NY NEW YORK 10169 Promoter General Partner n/a Voya Alternative Asset Management LLC 230 Park Ave New York NY NEW YORK 10169 Executive Officer Stephen Dougherty Voya Alternative Asset Mgmt LLC 230 Park Ave New York NY NEW YORK 10169 Executive Officer Dave Goodson Voya Alternative Asset Mgmt LLC 230 Park Ave New York NY NEW YORK 10169 Executive Officer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-06-08 true true false 5000000 Voya Investments Distributor, LLC 37886 None None ONE ORANGE WAY WINDSOR CT CONNECTICUT 06095 All States false Indefinite 298950000 Indefinite false 14 0 0 0 false Voya TALF Opportunity Cayman Fund L.P. Stephen Dougherty Stephen Dougherty Managing Director of the Manager 2020-06-23