0001976614-23-000001.txt : 20230508 0001976614-23-000001.hdr.sgml : 20230508 20230508125316 ACCESSION NUMBER: 0001976614-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talson Discover Qualified Offshore Fund Ltd. CENTRAL INDEX KEY: 0001976614 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-481096 FILM NUMBER: 23896799 BUSINESS ADDRESS: STREET 1: C/O SANCHEZ CAPITAL MANAGEMENT, LLC STREET 2: 53 CALLE PALMERAS, SUITE 601 CITY: SAN JUAN STATE: PR ZIP: 00901 BUSINESS PHONE: (305) 562-9029 MAIL ADDRESS: STREET 1: C/O SANCHEZ CAPITAL MANAGEMENT, LLC STREET 2: 53 CALLE PALMERAS, SUITE 601 CITY: SAN JUAN STATE: PR ZIP: 00901 D 1 primary_doc.xml X0708 D LIVE 0001976614 Talson Discover Qualified Offshore Fund Ltd. C/O SANCHEZ CAPITAL MANAGEMENT, LLC 53 CALLE PALMERAS, SUITE 601 SAN JUAN PR PUERTO RICO 00901 (305) 562-9029 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2023 N/A Sanchez Capital Management, LLC 53 Calle Palmeras Suite 601 San Juan PR PUERTO RICO 00901 Promoter The Issuer's Investment Manager DAVID SANCHEZ c/o Sanchez Capital Management, LLC 53 Calle Palmeras, Suite 601 SAN JUAN PR PUERTO RICO 00901 Director Engelbert "Eric" van Aalst Bolder Corporate Services (BVI) Limited Sea Meadow House, 3rd Floor Road Town D8 VIRGIN ISLANDS, BRITISH VG1110 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true Sanchez Capital Management, LLC and/or its affiliates will receive customary management and/or performance fees as described in the Issuer's Confidential Private Placement Memorandum. false Talson Discover Qualified Offshore Fund Ltd. /s/ David R. Sanchez David R. Sanchez Director 2023-05-08