AltMountain

Talguard Value Fund LP

El Segundo, CA · CIK 1631634
Status: no Form D since Apr 2015. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Talguard Value Fund LP is a private investment fund based in El Segundo, California. According to its most recent Form D, filed Apr 20, 2015, it has sold $732,232 of interests to 6 investors since its first sale in Apr 2015. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Dan Chen; Talguard Investments LLC; The Hua-Lee Family Trust.

Total raised
$732,232Cumulative sales reported on Form D
Investors
6
First sale
Apr 16, 2015
Minimum investment
$100,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Dan Chen; Talguard Investments LLC; The Hua-Lee Family Trust
Latest Form D
Apr 20, 2015

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Talguard Value Fund LP

What is the minimum investment for Talguard Value Fund LP?

According to its latest Form D, filed Apr 20, 2015, the minimum investment Talguard Value Fund LP accepts from an outside investor is $100,000.

Who can invest in Talguard Value Fund LP?

Talguard Value Fund LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Talguard Value Fund LP raised?

Talguard Value Fund LP reports $732,232 sold from 6 investors on its Form D filed Apr 20, 2015. This is cumulative sales since the offering began, not current assets or performance.

Where is Talguard Value Fund LP based?

Talguard Value Fund LP is based in El Segundo, California.

When did Talguard Value Fund LP launch?

Talguard Value Fund LP reports its first sale in Apr 2015.

Size compared with every private investment fund

Raised more than 33% of the 1,719 private investment funds based in California, and more than 11% of all 10,266 that report sales.

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