Form D · Hedge Fund

Talara Fund, LP

New York, NY · CIK 0001510325

Offering snapshot reported May 9, 2014 · SEC filing

Reported sold: $23M
Investors reported: 26
Minimum accepted: $1M
First sale: Jan 1, 2011

Fundraising history

Reported sold

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$21,023,000 → $23,023,000
Reported investors25 → 26

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 9, 2014	Amendment	$23,023,000	$2,000,000vs May 9, 2013	26	SEC filing
May 9, 2013	Amendment	$21,023,000	$4,175,000vs Apr 11, 2012	25	SEC filing
Apr 11, 2012	Amendment	$16,848,000	$4,923,000vs Jan 13, 2011	22	SEC filing
Jan 13, 2011	Initial	$11,925,000	No comparison	17	SEC filing

Offering details

Securities: 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: 021-153723

Source: Form D, filed May 9, 2014. 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

TALARA FUND, LP

Investment adviser: TALARA CAPITAL MANAGEMENT, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $1M

Reported in Form ADV on Jan 31, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNER AMPER LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

EISNER AMPER LLP
PCAOB 274

Filing source

Form ADV 1166314 · Jan 31, 2018 · Schedule D 7.B.(1), fund 805-9883262555

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
Name	Reported role
David Zusman	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Talara Gp, Llc 805 Third Avenue, 20 Th Floor
New York, NY, 10022