Form D · Hedge Fund

Talson Systematic Insurance Fund LP

Darien, CT · CIK 0002002447

Offering snapshot reported Mar 13, 2026 · SEC filing

Reported sold
$6.13M
Indefinite offering
Investors reported
8
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Apr 23, 2023
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.06M$6.13MJan 29, 2024: $3,476,453.00Jan 29, 2024Mar 13, 2026: $6,125,342.00Mar 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$3,476,453 → $6,125,342
  • Reported investors6 → 8

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 13, 2026Amendment$6,125,342$2,648,889vs Jan 29, 20248SEC filing
Jan 29, 2024Initial$3,476,453No comparison6SEC 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
021-503809

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 SYSTEMATIC INSURANCE FUND LP

Investment adviser: TALSON CAPITAL MANAGEMENT L.P.

Gross asset value
$8.22M
Beneficial owners
9
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 INC OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP NEW YORK, New York, United States
Custodian BMO HARRIS BANK NA CHICAGO, Illinois, United States Related to adviser: No
Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Filing source

Form ADV 2127732 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9832485755

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
Talson Capital Gp, Llc Executive
Talson Capital Management, Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 Old Kings Hwy South Suite 201
Darien, CT, 06820