Form D · Hedge Fund

Talson Discover Qualified Offshore Fund Ltd.

Guaynabo, PR · CIK 0001976614

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold: $1.85M
Investors reported: 3
Minimum accepted: $100K
First sale: Mar 1, 2024

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$950,000 → $1,850,000
Reported investors2 → 3

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
May 8, 2026	Amendment	$1,850,000	$900,000vs May 8, 2025	3	SEC filing
May 8, 2025	Amendment	$950,000	$350,000vs May 8, 2024	2	SEC filing
May 8, 2024	Amendment	$600,000	No comparison	1	SEC filing
May 8, 2023	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $11.4K (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-481096

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Zanbato Securities LLC	279028

Source: Form D, filed May 8, 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 DISCOVER QUALIFIED OFFSHORE FUND LTD

Investment adviser: TALSON CAPITAL MANAGEMENT L.P.

Gross asset value: $5.59M
Beneficial owners: 4
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 IQ-EQ FUND SERVICES (CAYMAN) GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GRAND CAYMAN, Cayman Islands

Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

Filing source

Form ADV 2127732 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-2944034005

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
David Sanchez	Director
N/A Sanchez Capital Management, Llc	Promoter
Engelbert "Eric" Van Aalst	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Sanchez Capital Management, Llc Metro Office Park 2, Calle 1, Suite 100
Guaynabo, PR, 00968