0001976614-26-000003.txt : 20260508 0001976614-26-000003.hdr.sgml : 20260508 20260508104629 ACCESSION NUMBER: 0001976614-26-000003 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)(7) FILED AS OF DATE: 20260508 DATE AS OF CHANGE: 20260508 EFFECTIVENESS DATE: 20260508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talson Discover Qualified Offshore Fund Ltd. CENTRAL INDEX KEY: 0001976614 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-481096 FILM NUMBER: 26956687 BUSINESS ADDRESS: STREET 1: C/O SANCHEZ CAPITAL MANAGEMENT, LLC STREET 2: METRO OFFICE PARK 2, CALLE 1, SUITE 100 CITY: GUAYNABO STATE: PR BUSINESS PHONE: (305) 562-9029 MAIL ADDRESS: STREET 1: C/O SANCHEZ CAPITAL MANAGEMENT, LLC STREET 2: METRO OFFICE PARK 2, CALLE 1, SUITE 100 CITY: GUAYNABO STATE: PR D/A 1 primary_doc.xml X0708 D/A LIVE 0001976614 Talson Discover Qualified Offshore Fund Ltd. C/O SANCHEZ CAPITAL MANAGEMENT, LLC METRO OFFICE PARK 2, CALLE 1, SUITE 100 GUAYNABO PR PUERTO RICO 00968 (305) 562-9029 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2023 N/A Sanchez Capital Management, LLC Metro Office Park 2, Calle 1 Suite 100 Guaynabo PR PUERTO RICO 00968 Promoter The Issuer's Investment Manager DAVID SANCHEZ c/o Sanchez Capital Management, LLC Metro Office Park 2, Calle 1, Suite 100 Guaynabo PR PUERTO RICO 00968 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 true 0001976614-25-000002 2024-03-01 true true true false 100000 Zanbato Securities LLC 279028 None None 711/715 N. Shoreline Blvd. Mountain View CA CALIFORNIA 94043 AL ALABAMA AZ ARIZONA AR ARKANSAS CA CALIFORNIA CO COLORADO CT CONNECTICUT DE DELAWARE DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA HI HAWAII IL ILLINOIS IN INDIANA KS KANSAS KY KENTUCKY LA LOUISIANA ME MAINE MD MARYLAND MA MASSACHUSETTS MI MICHIGAN MN MINNESOTA MO MISSOURI MT MONTANA NV NEVADA NJ NEW JERSEY NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON PA PENNSYLVANIA PR PUERTO RICO RI RHODE ISLAND SC SOUTH CAROLINA SD SOUTH DAKOTA TN TENNESSEE TX TEXAS UT UTAH VA VIRGINIA WA WASHINGTON WI WISCONSIN WY WYOMING false Indefinite 1850000 Indefinite false 3 11434 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 2026-05-08