Form D · Other Investment Fund
TALISMAN PARTNERS LLC
Scottsdale, AZ · CIK 0001176292
Offering snapshot reported Mar 22, 2013 · SEC filing
- Reported sold
- $34.4M Offering amount: $100M
- Investors reported
- 68 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Apr 1, 2002 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.
- Reported sold$35,316,921 → $34,371,881
- Reported investors67 → 68
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 22, 2013 | Amendment | $34,371,881 | -$945,040vs Mar 26, 2012 | 68 | SEC filing |
| Mar 26, 2012 | Initial | $35,316,921 | No comparison | 67 | SEC filing |
| Mar 24, 2011 | Amendment | $42,540,000 | -$1,060,000vs Mar 24, 2010 | 73 | SEC filing |
| Mar 24, 2010 | Amendment | $43,600,000 | No comparison | 72 | SEC filing |
Offering details
- Securities
- Other
- Exemptions
- 06
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-175570
Minimum investment per investor is $250,000 but Manager may decide to allow less
Member interests in a Limited Liability Company
The Manager may pay finder's fees for Debt Portfolios
Source: Form D, filed Mar 22, 2013. 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
TALISMAN PARTNERS, LLC
Investment adviser: ENVISION CAPITAL MANAGEMENT LTD
- Gross asset value
- $33.5M
- Beneficial owners
- 81
- ADV minimum commitment
- $250K
Reported in Form ADV on Jun 22, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 930076 · Jun 22, 2015 · Schedule D 7.B.(1), fund 805-6991695394
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 |
|---|---|
| Michael M Druckman | Executive |
| An Arizona Corporation Envision Capital Management | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Scottsdale, AZ, 85259