Form D · Hedge Fund

Talson Partners, LP

Darien, CT · CIK 0001466354

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$95.6M
Indefinite offering
Investors reported
89
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.5M$101MJul 10, 2009: $2,000,000.00Jul 10, 2009May 19, 2010: $7,045,074.00May 20, 2011: $21,195,074.00Oct 26, 2011: $21,195,074.00Nov 5, 2012: $23,195,074.00Nov 4, 2013: $29,841,079.00Nov 4, 2014: $97,043,882.00Nov 4, 2015: $100,607,358.00Oct 24, 2016: $101,007,358.00Oct 25, 2017: $101,007,358.00Dec 20, 2018: $101,007,358.00Dec 20, 2019: $42,288,942.00Dec 21, 2020: $42,619,163.00Dec 22, 2021: $42,639,756.00Dec 15, 2023: $43,564,756.00Mar 13, 2026: $95,603,049.00Mar 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$43,564,756 → $95,603,049
  • Reported investors54 → 89

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$95,603,049$52,038,293vs Dec 15, 202389SEC filing
Dec 15, 2023Amendment$43,564,756$925,000vs Dec 22, 202154SEC filing
Dec 22, 2021Amendment$42,639,756$20,593vs Dec 21, 202050SEC filing
Dec 21, 2020Amendment$42,619,163$330,221vs Dec 20, 201948SEC filing
Dec 20, 2019Amendment$42,288,942-$58,718,416vs Dec 20, 201847SEC filing
Dec 20, 2018Amendment$101,007,358$0vs Oct 25, 201734SEC filing
Oct 25, 2017Amendment$101,007,358$0vs Oct 24, 201634SEC filing
Oct 24, 2016Amendment$101,007,358$400,000vs Nov 4, 201534SEC filing
Nov 4, 2015Amendment$100,607,358$3,563,476vs Nov 4, 201434SEC filing
Nov 4, 2014Amendment$97,043,882$67,202,803vs Nov 4, 201332SEC filing
Nov 4, 2013Amendment$29,841,079$6,646,005vs Nov 5, 201227SEC filing
Nov 5, 2012Amendment$23,195,074$2,000,000vs Oct 26, 201121SEC filing
Oct 26, 2011Amendment$21,195,074$14,150,000vs May 19, 201016SEC filing
May 20, 2011Amendment$21,195,074$14,150,000vs May 19, 201014SEC filing
May 19, 2010Amendment$7,045,074$5,045,074vs Jul 10, 20097SEC filing
Jul 10, 2009Initial$2,000,000No comparison2SEC 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
021-132607
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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RecipientCRDAssociated broker-dealer
FAIRVIEW SECURITIES, INC.35703

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 PARTNERS LP

Investment adviser: TALSON CAPITAL MANAGEMENT L.P.

Gross asset value
$79.5M
Beneficial owners
41
ADV minimum commitment
$500K

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 805-8859799518

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, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

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