0001209191-14-019326.txt : 20140311 0001209191-14-019326.hdr.sgml : 20140311 20140311165520 ACCESSION NUMBER: 0001209191-14-019326 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20140311 DATE AS OF CHANGE: 20140311 EFFECTIVENESS DATE: 20140311 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talents Fund, L.P. CENTRAL INDEX KEY: 0001571588 IRS NUMBER: 900911063 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-193012 FILM NUMBER: 14684860 BUSINESS ADDRESS: STREET 1: 2 WEST ALLENDALE AVENUE CITY: ALLENDALE STATE: NJ ZIP: 07401 BUSINESS PHONE: 2013272522 MAIL ADDRESS: STREET 1: 2 WEST ALLENDALE AVENUE CITY: ALLENDALE STATE: NJ ZIP: 07401 D/A 1 primary_doc.xml X0707 D/A LIVE 0001571588 Talents Fund, L.P. 2 West Allendale Avenue Allendale NJ NEW JERSEY 07401 (201) 327-2522 DELAWARE None None Limited Partnership true 2012 Global Fund Group LLC 2 West Allendale Avenue Allendale NJ NEW JERSEY 07401 Executive Officer General Partner of Issuer Nicholas V. Leone III 2 West Allendale Avenue Allendale NJ NEW JERSEY 07401 Executive Officer Managing Member of Global Fund Group, LLC Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.1 3C true 0001209191-13-015426 2012-03-01 true true false 1000000 Indefinite 3000000 Indefinite false 2 0 true 0 true 60000 true Global Fund Group, LLC will receive approximately 2% on an annual basis of the assets under management for investment management services. false Talents Fund, L.P. Nicholas V. Leone III Nicholas V. Leone III Managing Member, Global Fund Group, LLC, Issuer's GP 2014-03-11