0001884660-25-000003.txt : 20251106
0001884660-25-000003.hdr.sgml : 20251106
20251106094549
ACCESSION NUMBER: 0001884660-25-000003
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20251106
DATE AS OF CHANGE: 20251106
EFFECTIVENESS DATE: 20251106
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Talon Essential Services Offshore Fund Ltd.
CENTRAL INDEX KEY: 0001884660
ORGANIZATION NAME:
EIN: 981612291
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-419729
FILM NUMBER: 251456609
BUSINESS ADDRESS:
ADDRESS IS A NON US LOCATION: YES
STREET 1: CO SERVICES CAYMAN LIMITED
STREET 2: WILLOW HOUSE
CITY: GRAND CAYMAN
NON US STATE TERRITORY: CAYMAN ISLANDS
PROVINCE COUNTRY: E9
ZIP: KY1-1001
BUSINESS PHONE: 406-607-0123
MAIL ADDRESS:
STREET 1: 829 COVENTRY ROAD
CITY: KENSINGTON
STATE: CA
ZIP: 94707
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001884660
Talon Essential Services Offshore Fund Ltd.
CO SERVICES CAYMAN LIMITED
CRICKET SQUARE
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1001
406-607-0123
CAYMAN ISLANDS
None
None
Other
Exempted Company
true
2021
John
Gough
829 Coventry Road
Kensington
CA
CALIFORNIA
94707
Director
Managing Partner of the Issuer's Investment Manager
Tim
Albinson
829 Coventry Road
Kensington
CA
CALIFORNIA
94707
Director
Managing Partner of the Issuer's Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001884660-24-000001
2021-12-01
true
true
false
1
Indefinite
9364676
Indefinite
false
19
0
0
0
Customary management fees are paid to the Investment Manager as set forth in the Operating Agreement.
false
Talon Essential Services Offshore Fund Ltd.
John Gough
John Gough
Managing Partner of the Issuer's Investment Manager
2025-11-06