Form D · Hedge Fund
Talon Essential Services Offshore Fund Ltd.
Grand Cayman, E9 · CIK 0001884660
Offering snapshot reported Nov 6, 2026 · SEC filing
- Reported sold
- $9.36M Indefinite offering
- Investors reported
- 19 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Dec 1, 2021 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.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 6, 2026 | Amendment | $9,364,676 | $0vs Nov 6, 2025 | 19 | SEC filing |
| Nov 6, 2025 | Amendment | $9,364,676 | $2,762,929vs Nov 6, 2024 | 19 | SEC filing |
| Nov 6, 2024 | Amendment | $6,601,747 | $0vs Nov 6, 2023 | 13 | SEC filing |
| Nov 6, 2023 | Amendment | $6,601,747 | $1,353,054vs Nov 4, 2022 | 13 | SEC filing |
| Nov 4, 2022 | Amendment | $5,248,693 | No comparison | 10 | SEC filing |
| Nov 4, 2021 | Initial | Yet to sell | No comparison | 0 | 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
- 021-419729
Source: Form D, filed Nov 6, 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 OFFSHORE FUND LTD
Investment adviser: TRUE NORTH CAPITAL MANAGEMENT LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 14, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2054066 · Mar 14, 2026 · Schedule D 7.B.(1), fund 805-7388123894
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 |
|---|---|
| Tim Albinson | Director |
| John Gough | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Grand Cayman, E9, KY1-1001