Form D · Hedge Fund

Talon Preferred Return Leveraged Fund, LP

West Hartford, CT · CIK 0001481706

Offering snapshot reported Jan 17, 2014 · SEC filing

Reported sold
$15.2M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 26, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.58M$15.2MMar 1, 2010: $6,500,000.00Mar 1, 2010Feb 23, 2011: $15,100,000.00Feb 23, 2011Feb 15, 2012: $15,150,000.00Feb 15, 2012Jan 22, 2013: $15,150,000.00Jan 22, 2013Jan 17, 2014: $15,150,000.00Jan 17, 2014

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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 17, 2014Amendment$15,150,000$0vs Jan 22, 20138SEC filing
Jan 22, 2013Amendment$15,150,000$0vs Feb 15, 20128SEC filing
Feb 15, 2012Amendment$15,150,000$50,000vs Feb 23, 20118SEC filing
Feb 23, 2011Amendment$15,100,000$8,600,000vs Mar 1, 20107SEC filing
Mar 1, 2010Initial$6,500,000No comparison2SEC 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
021-139132

Source: Form D, filed Jan 17, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Talon Capital Preferred Return Gp Llc Executive
H. Mark Lunenburg Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1001 Farmington Avenue Suite 200
West Hartford, CT, 06107