Form D · Venture Capital Fund

Talok Capital 0.1 AI Fund LLC

Covina, CA · CIK 0002024031

Offering snapshot reported Jun 26, 2024 · SEC filing

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 26, 2024	Initial	$3,900,000	No comparison	9	SEC filing

Source: Form D, filed Jun 26, 2024. Minimum accepted may differ from a standard advertised minimum.

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

Investment adviser: TALOK CAPITAL 0.1 LLC

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian JP MORGAN NEW YORK, New York, United States Related to adviser: No

Provider details

Filing source

Form ADV 2080054 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7754085720

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Evan Buhler	Director, Executive

Industry: Pooled Investment Fund (See others in industry)

Address:

440 N Barranca Ave Suite 8398
Covina, CA, 91723