Form D · Venture Capital Fund

Tal-SNR plus1 dBS, L.P.

Seattle, WA · CIK 0002054582

Offering snapshot reported Feb 19, 2025 · SEC filing

Reported sold
$4.1M
Offering amount: $4.1M
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 11, 2025
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
Feb 19, 2025Initial$4,100,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-538633

Source: Form D, filed Feb 19, 2025. 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

TAL-SNR PLUS1 DBS, L.P.

Investment adviser: SNR VENTURES MANAGEMENT, L.P.

Gross asset value
$4.03M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor FRANK, RIMERMAN + CO, LLP PALO ALTO, California, United States
Custodian HSBC BANK USA, N.A. BUFFALO, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

FRANK, RIMERMAN + CO, LLP
PCAOB 1596

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

Filing source

Form ADV 2104537 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-9739138991

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
Kevin P Mahaffey Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1522 Western Ave., Suite 24013
Seattle, WA, 98101