Form D · Venture Capital Fund

Talon Ventures I LP

San Rafael, CA · CIK 0001951355

Offering snapshot reported Oct 20, 2022 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

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
Oct 20, 2022InitialYet to sellNo comparison0SEC 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
021-462309

Source: Form D, filed Oct 20, 2022. 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 VENTURES I LP

Investment adviser: BRAVE CAPITAL MANAGEMENT LLC

Gross asset value
$4.55M
Beneficial owners
21
ADV minimum commitment
$0

Reported in Form ADV on Jun 4, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian WELLS FARGO BANK, N.A. MENLO PARK, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09

Filing source

Form ADV 1880881 · Jun 4, 2024 · Schedule D 7.B.(1), fund 805-2862621537

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
Ernestine Fu Director
N/A Talon Ventures I Gp Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
454 Las Gallinas Ave Pmb 2011
San Rafael, CA, 94903