0000902664-26-000014.txt : 20260102 0000902664-26-000014.hdr.sgml : 20260102 20260102111532 ACCESSION NUMBER: 0000902664-26-000014 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 Fund LP CENTRAL INDEX KEY: 0002102830 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-568708 FILM NUMBER: 26500886 BUSINESS ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: (646) 849-6758 MAIL ADDRESS: STREET 1: 1325 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10019 D 1 primary_doc.xml X0708 D LIVE 0002102830 Talos Eurisko Fund LP 1325 AVENUE OF THE AMERICAS NEW YORK NY NEW YORK 10019 (646) 849-6758 DELAWARE None None Limited Partnership true 2025 - Talos Eurisko Fund GP LLC 1325 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer General Partner Franklin Keller c/o Talos Eurisko Asset Management LP 1325 Avenue of the Americas New York NY NEW YORK 10019 Executive Officer Managing Member of the General Partner - Talos Eurisko Asset Management LP 1325 Avenue of the Americas New York NY NEW YORK 10019 Promoter Investment Manager 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 Fund LP /s/ William Wang William Wang Partner, COO & CFO 2025-12-31