Investment adviser · CRD 336836

TALOK CAPITAL 0.1 LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TALOK CAPITAL 0.1 AI FUND LLCVenture Capital Fund · Last reported Mar 30, 2026$22.5MGross asset value

Form D fundraising filings

Talok Capital 0.1 AI Fund LLC

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7754085720
Reported beneficial owners
7
Minimum commitment
$0
Form D file number
021-516972

Form ADV 2080054 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ORCHID IRALA VENTURES I, LP - PARAFIN SERIESVenture Capital Fund · Last reported Mar 30, 2026$7.21MGross asset value

Form D fundraising filings

Orchid Irala Ventures I, LP - Parafin Series

Fund administrator FLOW INC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4297032060
Reported beneficial owners
3
Minimum commitment
$100K
Form D file number
021-476682

Form ADV 2080054 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TALOK CAPITAL 0.2 AI FUND LLCVenture Capital Fund · Last reported Mar 30, 2026$150KGross asset value
Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-9500059350
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2080054 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 336836

Filing source

Form ADV 2080054 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.