Form D · Hedge Fund

Talanton Impact Fund, LLC

Newtown Square, PA · CIK 0001765841

Offering snapshot reported Jun 26, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
51
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Yet to occur
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 26, 2025InitialYet to sellNo comparison51SEC filing
Feb 12, 2025Initial$30,400,000No comparison51SEC filing
Feb 9, 2024Amendment$28,063,200$10,969,307vs Feb 10, 202351SEC filing
Feb 10, 2023Amendment$17,093,893$3,631,426vs Feb 9, 202244SEC filing
Feb 9, 2022Amendment$13,462,467$8,763,928vs Feb 9, 202131SEC filing
Feb 9, 2021Amendment$4,698,539$2,581,500vs Feb 5, 202019SEC filing
Feb 5, 2020Amendment$2,117,039$2,092,039vs Feb 5, 201918SEC filing
Feb 5, 2019Initial$25,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-549956
Although a minimum investment of $100,000 has been established, lesser amounts may be accepted at the discretion of the Manager.
The Issuer previously reported commissions paid in 2022 to a broker the Issuer is no longer using to make sales of the Issuer's securities. No commisions have been paid since that time.

Source: Form D, filed Jun 26, 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

TALANTON IMPACT FUND LLC

Investment adviser: TALANTON ADVISORS, LLC

Gross asset value
$30.4M
Beneficial owners
54
ADV minimum commitment
$100K

Reported in Form ADV on Aug 14, 2025. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM USA LLC NEW YORK, New York, United States
Custodian WELLS FARGO BANK DENVER, Colorado, 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

RSM USA LLC
PCAOB 49

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2009714 · Aug 14, 2025 · Schedule D 7.B.(1), fund 805-9400802259

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
Jon Halverson Director
Mark W. King Director
Andy Moore Director
David Simms Director, Executive
Harold Stuart Turner Director
Iris Wen Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Talanton Advisors, Llc 11 Old Forest Road
Newtown Square, PA, 19073