0000919574-26-003918.txt : 20260609 0000919574-26-003918.hdr.sgml : 20260609 20260609155231 ACCESSION NUMBER: 0000919574-26-003918 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: 20260609 DATE AS OF CHANGE: 20260609 EFFECTIVENESS DATE: 20260609 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Talomon PE Alpha Fund LP CENTRAL INDEX KEY: 0002134043 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586740 FILM NUMBER: 261075965 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 90 ELGIN AVE. CITY: GEORGE TOWN PROVINCE COUNTRY: E9 ZIP: KY1-9008 BUSINESS PHONE: 44 (0) 7796 711750 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 90 ELGIN AVE. CITY: GEORGE TOWN PROVINCE COUNTRY: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0002134043 Talomon PE Alpha Fund LP C/O COGENCY GLOBAL INC. 850 NEW BURTON ROAD, SUITE 201 DOVER DE DELAWARE 19904 44 (0) 7796 711750 DELAWARE None None Limited Partnership true 2026 - Talomon Capital Limited 5 BOLTON STREET LONDON X0 UNITED KINGDOM W1J 8BA Executive Officer Promoter Investment Manager - Talomon GP Limited c/o Walkers Corporate Limited 190 Elgin Avenue, George Town Grand Cayman E9 CAYMAN ISLANDS KY1-9008 Executive Officer Promoter General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true true false 0 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false Talomon PE Alpha Fund LP /s/ Peter Grigorey Peter Grigorey Director 2026-06-09