Form D · Other Investment Fund

Talmage Total Return Partners, LLC

New York, NY · CIK 0001616233

Offering snapshot reported Jan 12, 2018 · SEC filing

Reported sold
$192M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 21, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$95.9M$192MAug 21, 2014: $100,000,000.00Aug 21, 2014Jan 25, 2016: $172,010,000.00Jan 25, 2016Jan 19, 2017: $191,750,000.00Jan 19, 2017Jan 12, 2018: $191,750,000.00Jan 12, 2018

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2018Amendment$191,750,000$0vs Jan 19, 201715SEC filing
Jan 19, 2017Amendment$191,750,000$19,740,000vs Jan 25, 201615SEC filing
Jan 25, 2016Amendment$172,010,000$72,010,000vs Aug 21, 201412SEC filing
Aug 21, 2014Initial$100,000,000No comparison1SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-223432

Source: Form D, filed Jan 12, 2018. 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

TALMAGE TOTAL RETURN PARTNERS, LLC

Investment adviser: TALIMCO, LLC

Gross asset value
$190M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator REAL ESTATE SYSTEMS IMPLEMENTATION GROUP LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Custodian U.S. BANK, N.A. CHICAGO, Illinois, 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
Filing source

Form ADV 1087117 · Mar 30, 2017 · Schedule D 7.B.(1), fund 805-8459833321

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
Daniel J. Abram Executive
David L. Culp Executive
James J. Evans Executive
Jin W. Kim Executive
Jin W. Kin Executive
Neil H. Koenig Executive
Robert Looloian Executive
Grant G. Rogers Executive
Edward L. Shugrue Iii Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Talmage, Llc 430 Park Avenue
New York, NY, 10022