0000945621-20-000300.txt : 20200915 0000945621-20-000300.hdr.sgml : 20200915 20200915113143 ACCESSION NUMBER: 0000945621-20-000300 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: 20200915 DATE AS OF CHANGE: 20200915 EFFECTIVENESS DATE: 20200915 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 452 TALF Fund, LP CENTRAL INDEX KEY: 0001824255 IRS NUMBER: 851494394 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-375516 FILM NUMBER: 201175309 BUSINESS ADDRESS: STREET 1: C/O 452 TALF SPV LLC STREET 2: 452 FIFTH AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 BUSINESS PHONE: 212.525.2386 MAIL ADDRESS: STREET 1: C/O 452 TALF SPV LLC STREET 2: 452 FIFTH AVENUE, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10018 D 1 primary_doc.xml X0708 D LIVE 0001824255 452 TALF Fund, LP C/O 452 TALF SPV LLC 452 FIFTH AVENUE, 7TH FLOOR NEW YORK NY NEW YORK 10018 212.525.2386 DELAWARE None None Limited Partnership true 2020 N/A 452 TALF SPV LLC 452 Fifth Avenue, 7th Floor New York NY NEW YORK 10018 Promoter General Partner of the Issuer (the "General Partner") N/A HSBC Global Asset Management (USA) Inc. 452 Fifth Avenue, 7th Floor New York NY NEW YORK 10018 Executive Officer Investment Manager of the Issuer (the "Investment Manager") Matthew Kimberley 452 Fifth Avenue, 7th Floor New York NY NEW YORK 10018 Executive Officer Portfolio Manager Andrew Jackson 452 Fifth Avenue, 7th Floor New York NY NEW YORK 10018 Executive Officer Head of Portfolio Management Nick Ventham 452 Fifth Avenue, 7th Floor New York NY NEW YORK 10018 Executive Officer Portfolio Manager Cedric Tchaban 452 Fifth Avenue, 7th Floor New York NY NEW YORK 10018 Executive Officer Portfolio Manager Jason Moshos 452 Fifth Avenue, 7th Floor New York NY NEW YORK 10018 Executive Officer Portfolio Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2020-09-04 false true false 10000000 Indefinite 30000000 Indefinite Clarification of Item 11: The General Partner, in its sole discretion, may accept capital commitments for lesser amounts. false 1 0 0 0 The Issuer pays a management fee to the Investment Manager as outlined in the Issuer's offering material. false 452 TALF Fund, LP /s/ Elba Vasquez Elba Vasquez Authorized Person 2020-09-14