Form D · Hedge Fund

Taylor Insurance Series LP Corient Insurance Series

Darien, CT · CIK 0001718489

Offering snapshot reported Dec 28, 2022 · SEC filing

Reported sold
$37.3M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 26, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18.6M$37.3MOct 12, 2017: $27,461,000.00Oct 12, 2017Dec 20, 2018: $29,362,834.00Dec 20, 2018Dec 20, 2019: $30,979,392.00Dec 20, 2019Dec 21, 2020: $32,881,226.00Dec 21, 2020Dec 22, 2021: $32,881,226.00Dec 22, 2021Dec 28, 2022: $37,266,013.00Dec 28, 2022

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$30,979,392 → $37,266,013

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 28, 2022Amendment$37,266,013$6,286,621vs Dec 20, 20191SEC filing
Dec 22, 2021Amendment$32,881,226$0vs Dec 21, 20201SEC filing
Dec 21, 2020Amendment$32,881,226$1,901,834vs Dec 20, 20191SEC filing
Dec 20, 2019Amendment$30,979,392$1,616,558vs Dec 20, 20181SEC filing
Dec 20, 2018Amendment$29,362,834$1,901,834vs Oct 12, 20171SEC filing
Oct 12, 2017Initial$27,461,000No 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
Finders' fees
$0
Form D file number
021-296488

Source: Form D, filed Dec 28, 2022. 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

TAYLOR INSURANCE SERIES LP CORIENT INSURANCE SERIES

Investment adviser: TALSON CAPITAL MANAGEMENT L.P.

Gross asset value
$22M
Beneficial owners
1
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 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
Marketer M HOLDINGS SECURITIES, INC. PORTLAND, Oregon, United States Related to adviser: No
Prime broker FIDELITY INSTITUTIONAL WEALTH ADVISER LLC BOSTON, Massachusetts, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG
PCAOB 185

FIDELITY INSTITUTIONAL WEALTH ADVISER LLC
LEI 801-116860

M HOLDINGS SECURITIES, INC.
CRD 43285 · SEC 801-57304

Filing source

Form ADV 2127732 · Aug 26, 2026 · Schedule D 7.B.(1), fund 805-9108622385

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
Barry Francis Cronin Executive
Dominic Napolitano Executive
N/A Taylor Investment Advisors Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 Old Kings Highway South Suite 100
Darien, CT, 06820