Form D · Other Investment Fund
Talamod Capital Partners - Offshore, Ltd.
George Town, Grand Cayman, E9 · CIK 0001525664
Offering snapshot reported Sep 19, 2018 · SEC filing
- Reported sold
- $40.5M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 1, 2015 As reported in this filing
Fundraising history
Reported soldDates 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 19, 2018 | Amendment | $40,456,630 | $0vs Sep 21, 2017 | 4 | SEC filing |
| Sep 21, 2017 | Amendment | $40,456,630 | $111,630vs Sep 23, 2016 | 4 | SEC filing |
| Sep 23, 2016 | Amendment | $40,345,000 | $60,000vs Jan 14, 2016 | 3 | SEC filing |
| Jan 14, 2016 | Amendment | $40,285,000 | $10,285,000vs Jan 14, 2015 | 2 | SEC filing |
| Jan 14, 2015 | Initial | $30,000,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-232168
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Blue Sand Securities LLC | 142976 |
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 - OFFSHORE, LTD.
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 805-1901193521
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.
| Name | Reported role |
|---|---|
| Andersen Fisher | Director |
| Bryan Macktinger | Director |
| N/A Talamod Asset Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9004