DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TALSON CAPITAL MANAGEMENT L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $16.9M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Apr 13, 2023 | $15.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 27, 2023 | $15.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Apr 21, 2022 | $16.0M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 22, 2022 | $16.0M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Nov 1, 2021 | $14.8M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Apr 5, 2021 | $14.8M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 22, 2021 | $14.8M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Jun 16, 2020 | $15.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| May 8, 2020 | $15.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 27, 2020 | $15.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 25, 2020 | $15.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 18, 2019 | $15.0M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 29, 2018 | $15.7M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 31, 2017 | $14.7M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Feb 29, 2016 | $13.4M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Apr 27, 2015 | $14.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Apr 27, 2015 | $14.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Mar 6, 2015 | $14.5M | 1 | $1.0M | 0.0% | yes | TALSON CREDIT OPPORTUNITIES LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS BANK NA | BMO HARRIS BANK NA | Chicago | Illinois | United States | no | n/a |
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |