TALSON LAG ADVANTAGE, LP

Form D Filings

Location
Darien, CT
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Talson Capital GP, LLC, Talson Capital Management, LP, Talson Capital Management, LLC, Dominic Napolitano
Entity Type
Limited Partnership
CIK
0001557474
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
12/15/2023 Equity, Pooled Investment Fund $40,872,077 $50,282,077 Indefinite Indefinite 7/2/2012 12/15/2023 D/A 000183755523000001
8/17/2021 Equity, Pooled Investment Fund $0 $9,410,000 Indefinite Indefinite 7/2/2012 8/12/2021 D/A 000183755521000001
8/12/2020 Equity, Pooled Investment Fund -$11,728,074 $9,410,000 Indefinite Indefinite 7/2/2012 8/12/2020 D/A 000155747420000001
8/21/2019 Equity, Pooled Investment Fund $1,500,000 $21,138,074 Indefinite Indefinite 7/2/2012 8/21/2019 D/A 000166994419000001
8/16/2018 Equity, Pooled Investment Fund $0 $19,638,074 Indefinite Indefinite 7/2/2012 8/16/2018 D/A 000151893518000002
8/17/2017 Equity, Pooled Investment Fund $470,000 $19,638,074 Indefinite Indefinite 7/2/2012 8/17/2017 D/A 000091957417006290
8/17/2016 Equity, Pooled Investment Fund $0 $19,168,074 Indefinite Indefinite 7/2/2012 8/17/2016 D/A 000091957416015049
8/26/2015 Equity, Pooled Investment Fund $0 $19,168,074 Indefinite Indefinite 7/2/2012 8/26/2015 D/A 000091957415006491
8/28/2014 Pooled Investment Fund $2,224,869 $19,168,074 Indefinite Indefinite 7/2/2012 8/28/2014 D/A 000091957414005002
8/30/2013 Pooled Investment Fund $16,943,205 $16,943,205 Indefinite Indefinite 7/2/2012 8/30/2013 D 000091957413005417
9/5/2012 Pooled Investment Fund $16,943,205 $16,943,205 Indefinite Indefinite 7/2/2012 9/5/2012 D 000091957412005346