Form D · Hedge Fund

PALKON TT HOLDINGS, LLC

Miami Beach, FL · CIK 0001867565

Offering snapshot reported Jun 15, 2021 · SEC filing

Reported sold
$7.48M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
May 28, 2021
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 15, 2021Initial$7,475,000No comparison15SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-402904

Source: Form D, filed Jun 15, 2021. 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

PALKON TT HOLDINGS

Investment adviser: PALKON CAPITAL MANAGEMENT, LLC

Gross asset value
$7.4M
Beneficial owners
15
ADV minimum commitment
$0

Reported in Form ADV on Nov 11, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1912580 · Nov 11, 2024 · Schedule D 7.B.(1), fund 805-5481578472

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
NameReported role
. Palkon Capital Management Llc Executive
. Palkon Gp Llc Executive
Shaheen Wirk Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1688 Meridian Ave Suite 700
Miami Beach, FL, 33139