Form D · Other Investment Fund

Talson - Bracebridge Insurance Fund, L.P.

Darien, CT · CIK 0002002530

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$14.8M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Sep 23, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.41M$14.8MJan 29, 2024: $1,163,000.00Jan 29, 2024Feb 18, 2025: $1,163,000.00Feb 18, 2025Mar 13, 2026: $14,819,690.00Mar 13, 2026

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$1,163,000 → $14,819,690
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$14,819,690$13,656,690vs Feb 18, 20254SEC filing
Feb 18, 2025Amendment$1,163,000$0vs Jan 29, 20241SEC filing
Jan 29, 2024Initial$1,163,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-503811

Source: Form D, filed Mar 13, 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

TALSON BRACEBRIDGE INSURANCE FUND LP

Investment adviser: TALSON CAPITAL MANAGEMENT L.P.

Gross asset value
$27.1M
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Aug 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC GREENWICH, Connecticut, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Filing source

Form ADV 2127732 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-2676280225

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
Talson Capital Gp, Llc Executive
Talson Capital Management, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 Old Kings Hwy South Suite 201
Darien, CT, 06820