0000902664-26-000015.txt : 20260102 0000902664-26-000015.hdr.sgml : 20260102 20260102111700 ACCESSION NUMBER: 0000902664-26-000015 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: 20260102 DATE AS OF CHANGE: 20260102 EFFECTIVENESS DATE: 20260102 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talos Eurisko Offshore Fund Ltd. CENTRAL INDEX KEY: 0002102827 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568711 FILM NUMBER: 26500897 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE (BERMUDA) LIMITED STREET 2: PARK PLACE 55 PAR-LA-VILLE ROAD CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM11 BUSINESS PHONE: 1 411-242-1500 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE (BERMUDA) LIMITED STREET 2: PARK PLACE 55 PAR-LA-VILLE ROAD CITY: HAMILTON PROVINCE COUNTRY: D0 ZIP: HM11 D 1 primary_doc.xml X0708 D LIVE 0002102827 Talos Eurisko Offshore Fund Ltd. C/O WALKERS CORPORATE (BERMUDA) LIMITED PARK PLACE 55 PAR-LA-VILLE ROAD HAMILTON D0 BERMUDA HM11 1 411-242-1500 BERMUDA None None Other A Bermuda Exempted Company true 2025 - Talos Eurisko Asset Management LP 1325 Avenue of the Americas New York NY NEW YORK 10019 Promoter Investment Manager Matt Auriemma 1325 Avenue of the Americas New York NY NEW YORK 10019 Director William Wang 1325 Avenue of the Americas New York NY NEW YORK 10019 Director Julie O'Hara 1325 Avenue of the Americas New York NY NEW YORK 10019 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite false 0 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Talos Eurisko Offshore Fund Ltd. /s/ William Wang William Wang Partner, COO & CFO 2025-12-31