0002059005-25-000002.txt : 20250721 0002059005-25-000002.hdr.sgml : 20250721 20250721161958 ACCESSION NUMBER: 0002059005-25-000002 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: 20250721 DATE AS OF CHANGE: 20250721 EFFECTIVENESS DATE: 20250721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Taler Value Fund LP CENTRAL INDEX KEY: 0002026554 ORGANIZATION NAME: EIN: 301381854 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-517823 FILM NUMBER: 251137496 BUSINESS ADDRESS: STREET 1: AV PRESIDENTE MASARYK 61 1005 MIGUEL HID CITY: MEXICO CITY STATE: O5 ZIP: 11560 BUSINESS PHONE: (525) 530-5841 MAIL ADDRESS: STREET 1: AV PRESIDENTE MASARYK 61 1005 MIGUEL HID CITY: MEXICO CITY STATE: O5 ZIP: 11560 D/A 1 primary_doc.xml X0708 D/A LIVE 0002026554 Taler Value Fund LP AV PRESIDENTE MASARYK 61 1005 MIGUEL HID MEXICO CITY O5 MEXICO 11560 (525) 530-5841 DELAWARE None None Limited Partnership true 2023 Diego Hinojosa Av Presidente Masaryk 61 int 1005 Chapultepec Morales Miguel Hidalgo O5 MEXICO 11560 Executive Officer Promoter Manager of the General Partner of the Issuer. n/a n/a Taler Capital Management LLC Av Presidente Masaryk 61 int 1005 Chapultepec Morales Miguel Hidalgo O5 MEXICO 11560 Promoter General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0002028280-24-000001 true true true false 50000 Indefinite 0 Indefinite false 0 0 0 0 A management fee will be paid to the General Partner in accordance with the Issuer's offering documents. false Taler Value Fund LP Diego Hinojosa Diego Hinojosa Manager 2025-07-20