0000950142-26-002178.txt : 20260728 0000950142-26-002178.hdr.sgml : 20260728 20260728142633 ACCESSION NUMBER: 0000950142-26-002178 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: 20260728 DATE AS OF CHANGE: 20260728 EFFECTIVENESS DATE: 20260728 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davidson Kempner Talonite Fund (Cayman) Ltd. CENTRAL INDEX KEY: 0002077365 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: 021-552958 FILM NUMBER: 261210587 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: NEW YORK NON US STATE TERRITORY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9001 BUSINESS PHONE: 212-446-4000 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: NEW YORK NON US STATE TERRITORY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9001 D/A 1 primary_doc.xml X0708 D/A LIVE 0002077365 Davidson Kempner Talonite Fund (Cayman) Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 1-345-949-0100 CAYMAN ISLANDS None None Corporation true 2025 - Davidson Kempner Capital Management LP 9 West 57th Street, 29th Floor New York NY NEW YORK 10019 Promoter Investment Manager Gary Linford c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9001 Director John Lewis c/o Walkers Corporate Limited 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9001 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000950142-25-002033 2025-08-01 true true true false 100000 Indefinite 1013376016 Indefinite false 68 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Davidson Kempner Talonite Fund (Cayman) Ltd. /s/ Alison Horton Alison Horton General Counsel of Davidson Kempner Capital Management LP 2026-07-28