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Name	Type of Offering	Accepted Date
TALF Opportunities Fund Ltd. See All Filings	D	2020-06-30 16:10:53 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers Wells Fargo Funds Distributor, LLC CIK Number 0001815371 Filed Document 0001815371-20-000001 Exclusions or Exemptions 506b Accepted Date 2020-06-30 16:10:53 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund