Form D · Hedge Fund

Talkot Institutional Fund, L.P.

Sausalito, CA · CIK 0001560608

Offering snapshot reported May 8, 2015 · SEC filing

Reported sold: $9.9M
Investors reported: 5
Minimum accepted: $0
First sale: Feb 3, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2015	Amendment	$9,900,000	$0vs Feb 20, 2014	5	SEC filing
Feb 20, 2014	Amendment	$9,900,000	$500,000vs Oct 22, 2012	5	SEC filing
Oct 22, 2012	Initial	$9,400,000	No comparison	4	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-185922

Source: Form D, filed May 8, 2015. 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

TALKOT INSTITUTIONAL FUND, L.P.

Investment adviser: TALKOT CAPITAL, LLC

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

Reported in Form ADV on Mar 30, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator YULISH & ASSOCIATES BODEGA BAY, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor EISNERAMPER LLP SAN FRANCISCO, California, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

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

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Filing source

Form ADV 1005556 · Mar 30, 2016 · Schedule D 7.B.(1), fund 805-1432567937

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
Thomas B. Akin	Director, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

2400 Bridgeway, Suite 300
Sausalito, CA, 94965