Form D · Hedge Fund

Talson SV Series LP-Talson SOFR Plus Series

Darien, CT · CIK 0002087904

Offering snapshot reported Oct 15, 2025 · SEC filing

Reported sold: $305M
Investors reported: 0
Minimum accepted: $0
First sale: May 1, 2024

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 15, 2025	Initial	$305,000,000	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: $0
Finders' fees: $0
Form D file number: 021-560872

Source: Form D, filed Oct 15, 2025. 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 SV SERIES LP - TALSON SOFR PLUS SERIES

Investment adviser: TALSON CAPITAL MANAGEMENT L.P.

Gross asset value: $270M
Beneficial owners: 1
ADV minimum commitment: $10M

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 NEW YORK, New York, United States

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

Custodian FIDELITY INSTITUTIONAL WEALTH ADVISER LLC BOSTON, Massachusetts, United States Related to adviser: No

Prime broker STATE STREET GLOBAL MARKETS, LLC BOSTON, Massachusetts, United States

Provider details

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

KPMG
PCAOB 185

FIDELITY INSTITUTIONAL WEALTH ADVISER LLC
LEI 801-116860

STATE STREET GLOBAL MARKETS, LLC
CRD 285852 · SEC 8-69862

Filing source

Form ADV 2127732 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-8009886376

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
N/A N/A Talson Capital Gp Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

23 Old Kings Highway South Suite 201
Darien, CT, 06820