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advised by TALARA CAPITAL MANAGEMENT, LLC
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 |
|---|---|---|---|---|---|---|
| May 31, 2018 | $1.2M | 47 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Mar 30, 2018 | $1.2M | 47 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Jan 31, 2018 | $1.4M | 47 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Mar 29, 2017 | $1.4M | 47 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Mar 30, 2016 | $51.1M | 47 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Nov 9, 2015 | $60.0M | 47 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Mar 31, 2015 | $60.0M | 47 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Feb 3, 2015 | $60.0M | 46 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Jul 30, 2014 | $60.0M | 46 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Mar 21, 2014 | $60.0M | 46 | $1.0M | 100.0% | yes | TALARA OPPORTUNITIES III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |