Form D · Other Investment Fund

TALAMOD CAPITAL PARTNERS LP

Dallas, TX · CIK 0001449020

Offering snapshot reported Sep 19, 2018 · SEC filing

Reported sold
$71.5M
Indefinite offering
Investors reported
44
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 1, 2008
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$35.8M$71.5MMay 8, 2009: $18,500,000.00May 8, 2009Sep 15, 2009: $19,500,000.00Sep 22, 2009: $20,500,000.00Oct 8, 2009: $22,500,000.00Feb 5, 2010: $23,000,000.00Apr 7, 2010: $24,000,000.00May 7, 2010: $27,000,000.00Jul 13, 2010: $27,750,000.00Nov 4, 2010: $28,250,000.00Dec 6, 2010: $29,250,000.00Jan 12, 2011: $32,610,683.00Feb 7, 2011: $34,659,858.00Mar 10, 2011: $35,659,858.00May 9, 2011: $36,737,006.00Aug 12, 2011: $37,737,006.00May 14, 2012: $38,237,006.00Aug 9, 2012: $40,237,006.00Aug 8, 2013: $40,907,006.00Feb 25, 2014: $54,150,490.00Feb 25, 2015: $56,650,490.00Feb 24, 2016: $59,150,490.00Sep 23, 2016: $62,450,490.00Sep 21, 2017: $67,350,490.00Sep 19, 2018: $71,500,490.00Sep 19, 2018

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$67,350,490 → $71,500,490
  • Reported investors38 → 44

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 19, 2018Amendment$71,500,490$4,150,000vs Sep 21, 201744SEC filing
Sep 21, 2017Amendment$67,350,490$4,900,000vs Sep 23, 201638SEC filing
Sep 23, 2016Amendment$62,450,490$3,300,000vs Feb 24, 201636SEC filing
Feb 24, 2016Amendment$59,150,490$2,500,000vs Feb 25, 201533SEC filing
Feb 25, 2015Amendment$56,650,490$2,500,000vs Feb 25, 201432SEC filing
Feb 25, 2014Amendment$54,150,490$13,243,484vs Aug 8, 201329SEC filing
Aug 8, 2013Amendment$40,907,006$670,000vs Aug 9, 201224SEC filing
Aug 9, 2012Amendment$40,237,006$2,000,000vs May 14, 201224SEC filing
May 14, 2012Amendment$38,237,006$500,000vs Aug 12, 201123SEC filing
Aug 12, 2011Amendment$37,737,006$1,000,000vs May 9, 201123SEC filing
May 9, 2011Amendment$36,737,006$1,077,148vs Mar 10, 201122SEC filing
Mar 10, 2011Amendment$35,659,858$1,000,000vs Feb 7, 201121SEC filing
Feb 7, 2011Amendment$34,659,858$2,049,175vs Jan 12, 201119SEC filing
Jan 12, 2011Amendment$32,610,683$3,360,683vs Dec 6, 201016SEC filing
Dec 6, 2010Amendment$29,250,000$1,000,000vs Nov 4, 201015SEC filing
Nov 4, 2010Amendment$28,250,000$500,000vs Jul 13, 201015SEC filing
Jul 13, 2010Amendment$27,750,000$750,000vs May 7, 201014SEC filing
May 7, 2010Amendment$27,000,000$3,000,000vs Apr 7, 201012SEC filing
Apr 7, 2010Amendment$24,000,000$1,000,000vs Feb 5, 201011SEC filing
Feb 5, 2010Amendment$23,000,000$500,000vs Oct 8, 200910SEC filing
Oct 8, 2009Amendment$22,500,000$2,000,000vs Sep 22, 20099SEC filing
Sep 22, 2009Amendment$20,500,000$1,000,000vs Sep 15, 20097SEC filing
Sep 15, 2009Amendment$19,500,000$1,000,000vs May 8, 20096SEC filing
May 8, 2009Amendment$18,500,000No comparisonNot reportedSEC filing
Oct 23, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123925

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Blue Sand Securities LLC142976

Source: Form D, filed Sep 19, 2018. 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

TALAMOD CAPITAL PARTNERS, LP

Investment adviser: TALAMOD ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Mar 4, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1390584 · Mar 4, 2020 · Schedule D 7.B.(1), fund 805-8162288514

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
Andersen Fisher Executive
N/A Hunt Talamod, Llc Executive
N/A Talamod Asset Management, Llc Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2001 Ross Avenue Suite 4350
Dallas, TX, 75201