0000950142-25-002578.txt : 20250930 0000950142-25-002578.hdr.sgml : 20250930 20250930164718 ACCESSION NUMBER: 0000950142-25-002578 CONFORMED SUBMISSION TYPE: D 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: 20250930 DATE AS OF CHANGE: 20250930 EFFECTIVENESS DATE: 20250930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Davidson Kempner Talonite Fund (DI) Ltd. CENTRAL INDEX KEY: 0002086487 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-559338 FILM NUMBER: 251361169 BUSINESS ADDRESS: STREET 1: 9 WEST 57TH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-446-4000 MAIL ADDRESS: STREET 1: 9 WEST 57TH STREET, 29TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002086487 Davidson Kempner Talonite Fund (DI) 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 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Davidson Kempner Talonite Fund (DI) Ltd. /s/ Shulamit Leviant Shulamit Leviant Mng. Member & GC of the GP of the Investment Manager 2025-09-30