Form D · Hedge Fund

Five Talents, LP

Dallas, TX · CIK 0001830227

Offering snapshot reported Oct 31, 2024 · SEC filing

Reported sold: $73.4M
Investors reported: 19
Minimum accepted: $0
First sale: Jan 1, 2021

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$71,855,134 → $73,375,134
Reported investors17 → 19

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 31, 2024	Amendment	$73,375,134	$1,520,000vs Nov 3, 2023	19	SEC filing
Nov 3, 2023	Amendment	$71,855,134	$3,617,303vs Nov 3, 2022	17	SEC filing
Nov 3, 2022	Amendment	$68,237,831	$65,487,831vs Nov 3, 2021	15	SEC filing
Nov 3, 2021	Amendment	$2,750,000	No comparison	2	SEC filing
Nov 5, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-379785

Source: Form D, filed Oct 31, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

FIVE TALENTS, LP

Investment adviser: FIVE TALENTS MANAGEMENT, LLC

Gross asset value: $141M
Beneficial owners: 18
ADV minimum commitment: $0

Reported in Form ADV on Mar 26, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Auditor LANE GORMAN TRUBITT LLC DALLAS, Texas, United States

Custodian BENCHMARK BANK PLANO, Texas, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Custodian VISTA BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

LANE GORMAN TRUBITT LLC
PCAOB 508

BENCHMARK BANK
LEI 549300FF2P6I0N4FHD29

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS FINANCIAL SERVICES INC.
SEC 8-16267

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Filing source

Form ADV 1963851 · Mar 26, 2025 · Schedule D 7.B.(1), fund 805-1607565494

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
N/A Ecclesiastes 11:2 Gp Lp	Director
N/A Five Talents Management, Llc	Executive
James W. Traweek, Jr.	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1918 Olive Street Suite 3701
Dallas, TX, 75201