0002024031-24-000001.txt : 20240626 0002024031-24-000001.hdr.sgml : 20240626 20240626135149 ACCESSION NUMBER: 0002024031-24-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 EFFECTIVENESS DATE: 20240626 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talok Capital 0.1 AI Fund LLC CENTRAL INDEX KEY: 0002024031 ORGANIZATION NAME: IRS NUMBER: 992448381 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-516972 FILM NUMBER: 241072653 BUSINESS ADDRESS: STREET 1: 440 N BARRANCA AVE SUITE 8398 CITY: COVINA STATE: CA ZIP: 91723 BUSINESS PHONE: 954-296-6222 MAIL ADDRESS: STREET 1: 440 N BARRANCA AVE SUITE 8398 CITY: COVINA STATE: CA ZIP: 91723 D 1 primary_doc.xml X0708 D LIVE 0002024031 Talok Capital 0.1 AI Fund LLC 440 N BARRANCA AVE SUITE 8398 COVINA CA CALIFORNIA 91723 954-296-6222 DELAWARE None None Limited Liability Company true 2024 Evan Buhler 440 N BARRANCA AVE SUITE 8398 Covina CA CALIFORNIA 91723 Executive Officer Director Member of the issuer. Pooled Investment Fund Venture Capital Fund false Decline to Disclose 06b 3C 3C.1 false 2024-05-02 false true false 0 3900000 3900000 0 false 9 0 0 0 false Talok Capital 0.1 AI Fund LLC /s/ Evan Buhler Evan Buhler Member of the issuer 2024-06-26