Form D · Hedge Fund

Talanton Momentum Fund, L.P.

Newtown Square, PA · CIK 0002075968

Offering snapshot reported Jul 31, 2025 · SEC filing

Reported sold
$8.26M
Indefinite offering
Investors reported
25
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 15, 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
Jul 31, 2025Initial$8,258,126No comparison25SEC 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
021-553321

Source: Form D, filed Jul 31, 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 MOMENTUM FUND, L.P. - SERIES 100

Investment adviser: TALANTON ADVISORS, LLC

Gross asset value
$10.5M
Beneficial owners
25
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 US LLP 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 US LLP
PCAOB 49

WELLS FARGO BANK
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 2009714 · Aug 14, 2025 · Schedule D 7.B.(1), fund 805-8885434382

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
Andy Moore Director
David Simms Director, Executive
Harold 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