Form D · Hedge Fund

TALSON LAG ADVANTAGE, LP

Darien, CT · CIK 0001557474

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$57.5M
Indefinite offering
Investors reported
20
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 2, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$28.7M$57.5MAug 17, 2021: $9,410,000.00Aug 17, 2021Dec 15, 2023: $50,282,077.00Dec 15, 2023Mar 13, 2026: $57,453,070.00Mar 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$50,282,077 → $57,453,070

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$57,453,070$7,170,993vs Dec 15, 202320SEC filing
Dec 15, 2023Amendment$50,282,077$40,872,077vs Aug 17, 202120SEC filing
Aug 17, 2021Amendment$9,410,000No comparisonNot reportedSEC filing
Aug 12, 2020Amendment$9,410,000-$11,728,074vs Aug 21, 20191SEC filing
Aug 21, 2019Amendment$21,138,074$1,500,000vs Aug 16, 20182SEC filing
Aug 16, 2018Amendment$19,638,074$0vs Aug 17, 20172SEC filing
Aug 17, 2017Amendment$19,638,074$470,000vs Aug 17, 20162SEC filing
Aug 17, 2016Amendment$19,168,074$0vs Aug 26, 20151SEC filing
Aug 26, 2015Amendment$19,168,074$0vs Aug 28, 20141SEC filing
Aug 28, 2014Amendment$19,168,074$2,224,869vs Aug 30, 20131SEC filing
Aug 30, 2013Initial$16,943,205No comparison1SEC filing
Sep 5, 2012Initial$16,943,205No 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
021-202131

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 LAG ADVANTAGE, LP

Investment adviser: TALSON CAPITAL MANAGEMENT L.P.

Gross asset value
$32.8M
Beneficial owners
10
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 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 CHARLES SCHWAB NEW YORK, New York, United States Related to adviser: No
Custodian M&T BANK BUFFALO, New York, 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 2127732 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8384275403

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

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Talson Capital Gp, Llc 23 Old Kings Hwy South, Suite 100
Darien, CT, 06820