Form D · Hedge Fund

Talson Global Opportunities Fund, LP

Darien, CT · CIK 0001534061

Offering snapshot reported Dec 20, 2019 · SEC filing

Reported sold: $28.5M
Investors reported: 35
Minimum accepted: $0
First sale: Sep 1, 2011

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$29,640,139 → $28,483,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Dec 20, 2019	Amendment	$28,483,000	-$1,157,139vs Dec 20, 2018	35	SEC filing
Dec 20, 2018	Amendment	$29,640,139	$0vs Oct 24, 2016	35	SEC filing
Oct 25, 2017	Amendment	$29,640,139	$0vs Oct 24, 2016	32	SEC filing
Oct 24, 2016	Amendment	$29,640,139	$2,000,000vs Nov 4, 2015	32	SEC filing
Nov 4, 2015	Amendment	$27,640,139	$0vs Nov 4, 2014	32	SEC filing
Nov 4, 2014	Amendment	$27,640,139	$6,960,000vs Nov 4, 2013	32	SEC filing
Nov 4, 2013	Amendment	$20,680,139	$11,228,313vs Nov 5, 2012	27	SEC filing
Nov 5, 2012	Amendment	$9,451,826	$1,501,826vs Nov 1, 2011	12	SEC filing
Nov 1, 2011	Initial	$7,950,000	No comparison	8	SEC 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: 021-168105

The entity listed in Item 12 above is paid directly or indirectly commissions or similar sales compensation equal to a percentage of the fee paid to the General Partner (or its affiliate) from the assets under management and/or the incentive allocation.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
FAIRVIEW SECURITIES, INC.	35703

Source: Form D, filed Dec 20, 2019. 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 GLOBAL OPPORTUNITIES FUND LP

Investment adviser: TALSON CAPITAL MANAGEMENT L.P.

Gross asset value: $3.52M
Beneficial owners: 3
ADV minimum commitment: $1M

Reported in Form ADV on Jun 16, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

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

Custodian PEOPLE'S UNITED BANK BRIDGEPORT, Connecticut, 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 185

Filing source

Form ADV 1432344 · Jun 16, 2020 · Schedule D 7.B.(1), fund 805-1967412458

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
Dominic Napolitano	Executive
Talson Capital Gp, Llc	Executive, Promoter
Talson Capital Management, Llc	Promoter
Talson Capital Management, Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Talson Capital Gp, Llc 23 Old Kings Hwy South
Darien, CT, 06820