0001546927-15-000120.txt : 20150420 0001546927-15-000120.hdr.sgml : 20150420 20150420123158 ACCESSION NUMBER: 0001546927-15-000120 CONFORMED SUBMISSION TYPE: D 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: 20150420 DATE AS OF CHANGE: 20150420 EFFECTIVENESS DATE: 20150420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talguard Value Fund LP CENTRAL INDEX KEY: 0001631634 IRS NUMBER: 472701042 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-238276 FILM NUMBER: 15780027 BUSINESS ADDRESS: STREET 1: 531 MAIN STREET STREET 2: SUITE 1165 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-923-2138 MAIL ADDRESS: STREET 1: 531 MAIN STREET STREET 2: SUITE 1165 CITY: EL SEGUNDO STATE: CA ZIP: 90245 D 1 primary_doc.xml X0707 D LIVE 0001631634 Talguard Value Fund LP 531 MAIN STREET SUITE 1165 EL SEGUNDO CA CALIFORNIA 90245 (310) 923-2138 DELAWARE None None Limited Partnership true 2015 - - Talguard Investments LLC 531 Main Street Suite 1165 El Segundo CA CALIFORNIA 90245 Promoter General Partner of Issuer Dan Hua Chen 531 Main Street Suite 1165 El Segundo CA CALIFORNIA 90245 Executive Officer Director Promoter Manager of General Partner of Issuer - - The Hua-Lee Family Trust 531 Main Street Suite 1165 El Segundo CA CALIFORNIA 90245 Executive Officer Director Promoter Member of General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 false 2015-04-16 true true true false 100000 Indefinite 732232 Indefinite false 6 0 0 0 true The General Partner will receive a quarterly management fee based on each limited partner's capital account. The General Partner may also receive an incentive allocation based on such capital accounts. These amounts cannot be estimated at this time. true Talguard Value Fund LP Dan Hua Chen Dan Hua Chen Manager of General Partner of Issuer 2015-04-20