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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 26, 2024 | $34.7M | 18 | $500,000 | 700.0% | yes | TALSON PARTNERS LP |
| Apr 13, 2023 | $28.9M | 14 | $500,000 | 100.0% | yes | TALSON PARTNERS LP |
| Mar 27, 2023 | $28.9M | 14 | $500,000 | 100.0% | yes | TALSON PARTNERS LP |
| Apr 21, 2022 | $32.3M | 14 | $1.0M | 1300.0% | yes | TALSON PARTNERS LP |
| Mar 22, 2022 | $32.3M | 14 | $1.0M | 1300.0% | yes | TALSON PARTNERS LP |
| Nov 1, 2021 | $33.2M | 17 | $1.0M | 1000.0% | yes | TALSON PARTNERS LP |
| Apr 5, 2021 | $33.2M | 17 | $1.0M | 1000.0% | yes | TALSON PARTNERS LP |
| Mar 22, 2021 | $33.2M | 17 | $1.0M | 1000.0% | yes | TALSON PARTNERS LP |
| Jun 16, 2020 | $31.0M | 18 | $1.0M | 700.0% | yes | TALSON PARTNERS LP |
| May 8, 2020 | $31.0M | 18 | $1.0M | 700.0% | yes | TALSON PARTNERS LP |
| Mar 27, 2020 | $31.0M | 18 | $1.0M | 700.0% | yes | TALSON PARTNERS LP |
| Mar 25, 2020 | $31.0M | 18 | $1.0M | 700.0% | yes | TALSON PARTNERS LP |
| Mar 18, 2019 | $21.4M | 21 | $1.0M | 700.0% | yes | TALSON PARTNERS LP |
| Mar 29, 2018 | $26.5M | 21 | $1.0M | 700.0% | yes | TALSON PARTNERS LP |
| Mar 31, 2017 | $81.8M | 25 | $1.0M | 800.0% | yes | TALSON PARTNERS LP |
| Feb 29, 2016 | $86.4M | 25 | $1.0M | 800.0% | yes | TALSON PARTNERS LP |
| Apr 27, 2015 | $101M | 25 | $1.0M | 800.0% | yes | TALSON PARTNERS LP |
| Apr 27, 2015 | $101M | 25 | $1.0M | 800.0% | yes | TALSON PARTNERS LP |
| Mar 6, 2015 | $101M | 25 | $1.0M | 800.0% | yes | TALSON PARTNERS LP |
| Mar 18, 2014 | $47.0M | 25 | $1.0M | 800.0% | yes | TALSON PARTNERS LP |
| Apr 22, 2013 | $27.0M | 20 | $1.0M | 1000.0% | yes | TALSON PARTNERS LP |
| Mar 14, 2013 | $27.0M | 20 | $1.0M | 1000.0% | yes | TALSON PARTNERS LP |
| Jan 14, 2013 | $27.0M | 20 | $1.0M | 1000.0% | yes | TALSON PARTNERS 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 |
| CHARLES SCHWAB | CHARLES SCHWAB | NEW YORK | New York | United States | no | n/a |
| M&T BANK | M&T BANK | Buffalo | New York | United States | no | n/a |