Form D · Hedge Fund

Talon Essential Services Fund LP

Kensington, CA · CIK 0001866454

Offering snapshot reported Jun 10, 2026 · SEC filing

Reported sold: $36.2M
Investors reported: 40
Minimum accepted: $1
First sale: Nov 19, 2021

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$33,577,527 → $36,151,787
Reported investors36 → 40

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2026	Amendment	$36,151,787	$2,574,260vs Jun 10, 2025	40	SEC filing
Jun 10, 2025	Amendment	$33,577,527	$4,488,668vs Jun 10, 2024	36	SEC filing
Jun 10, 2024	Amendment	$29,088,859	$2,408,083vs Jun 9, 2023	32	SEC filing
Jun 9, 2023	Amendment	$26,680,776	$476,161vs Jun 10, 2022	40	SEC filing
Jun 10, 2022	Amendment	$26,204,615	No comparison	32	SEC filing
Jun 11, 2021	Initial	Yet to sell	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-402504

Source: Form D, filed Jun 10, 2026. 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

TALON ESSENTIAL SERVICES FUND LP

Investment adviser: TRUE NORTH CAPITAL MANAGEMENT LLC

Gross asset value: $34.1M
Beneficial owners: 43
ADV minimum commitment: $500K

Reported in Form ADV on Mar 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian CIBC BANK USA CHICAGO, Illinois, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

COHNREZNICK LLP
PCAOB 596

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CIBC BANK USA
LEI FDXQ75GPEQKRPWABYN6

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2054066 · Mar 14, 2026 · Schedule D 7.B.(1), fund 805-9484246478

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
Tim Albinson	Executive
John Gough	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

829 Coventry Road
Kensington, CA, 94707