-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, EBA5X4x7oHkWoja6DGZqTkk4Wz8aXWbuvvgpj2c7xmQ/BH2Ed0yPbuHHISN0zEwE ADkb321Klh0O/2owBRqFqA== 0001461134-10-000001.txt : 20100210 0001461134-10-000001.hdr.sgml : 20100210 20100209174519 ACCESSION NUMBER: 0001461134-10-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20100210 DATE AS OF CHANGE: 20100209 EFFECTIVENESS DATE: 20100210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetWest Enhanced TALF Strategy Fund, L.P. CENTRAL INDEX KEY: 0001461134 IRS NUMBER: 264573336 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130376 FILM NUMBER: 10585530 BUSINESS ADDRESS: STREET 1: 11766 WILSHIRE BOULEVARD STREET 2: SUITE 1580 CITY: LOS ANGELES STATE: CA ZIP: 90025 BUSINESS PHONE: 310-966-8900 MAIL ADDRESS: STREET 1: 11766 WILSHIRE BOULEVARD STREET 2: SUITE 1580 CITY: LOS ANGELES STATE: CA ZIP: 90025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MetWest Enhanced TALF Strategy Fund, Ltd. CENTRAL INDEX KEY: 0001461135 IRS NUMBER: 980618277 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-130377 FILM NUMBER: 10585531 BUSINESS ADDRESS: STREET 1: C/O MOURANT CAYMAN CORPORATE SRVCS, LTD. STREET 2: 3RD FLOOR, HARBOUR CENTRE, P.O. BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 310-966-8900 MAIL ADDRESS: STREET 1: 11766 WILSHIRE BOULEVARD STREET 2: SUITE 1580 CITY: LOS ANGELES STATE: CA ZIP: 90025 D/A 1 primary_doc.xml X0603 D/A LIVE 0001461134 MetWest Enhanced TALF Strategy Fund, L.P. 11766 WILSHIRE BOULEVARD SUITE 1580 LOS ANGELES CA 90025 310-966-8900 DELAWARE None None Limited Partnership true 2009 0001461135 MetWest Enhanced TALF Strategy Fund, Ltd. 11766 WILSHIRE BOULEVARD SUITE 1580 LOS ANGELES CA 90025 310-966-8900 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2009 David Brian Lippman 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 Executive Officer Director CEO of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Laird R Landmann 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 Executive Officer Director President of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Joseph D Hattesohl 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 Executive Officer Director CFO of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Cal Rivelle 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 Executive Officer Director COO of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Patrick K Doyle 555 12th Street Suite 2000 Oakland CA 94607 Promoter Marketing Representative of Metropolitan West Asset Management, LLC, Sole Member of MetWest Enhanced TALF Strategy Fund GP, LLC Pooled Investment Fund Other Investment Fund false Over $100,000,000 06 3C 3C.7 true 0001461134-09-000006 2009-04-07 true true false 1000000 MWAM Distributors, LLC 132031 None None 11766 Wilshire Blvd. Suite 1500 Los Angeles CA 90025 All States Auriga USA, LLC 121731 None None One Penn Plaza, 46th Floor New York NY 10119 All States Indefinite 342035574 Indefinite Amount sold is rounded for convenience false 48 20094 true 0 0.10% of assets under management (AUM) (10% of the management fee), 0.50% of AUM in other cases 0 true Some of the persons named in response to Item 3 are affiliated with the Investment Manager (IM). The IM will receive a management fee equal to a specified percentage of assets under management. false MetWest Enhanced TALF Strategy Fund, L.P. Joe Hattesohl Joe Hattesohl CFO of MWAM, as sole member of METS GP, LLC 2010-02-09 MetWest Enhanced TALF Strategy Fund, Ltd. Joe Hattesohl Joe Hattesohl Director 2010-02-09 -----END PRIVACY-ENHANCED MESSAGE-----