0000919574-26-003920.txt : 20260609 0000919574-26-003920.hdr.sgml : 20260609 20260609155527 ACCESSION NUMBER: 0000919574-26-003920 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c 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 Ltd CENTRAL INDEX KEY: 0002139263 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-586741 FILM NUMBER: 261075974 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)7796711750 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 0002139263 Talomon PE Alpha Fund Ltd C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 44(0)7796711750 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2026 - Talomon Capital Limited 5 BOLTON STREET LONDON X0 UNITED KINGDOM W1J 8BA Executive Officer Promoter Investment Manager Cassandra Powell C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Markus Bihler C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Peter Grigorey C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06c 3C 3C.7 false true true true true false 100000 Indefinite 0 Indefinite false 0 0 true 0 true 0 true The Investment Manager receives customary management fees. false Talomon PE Alpha Fund Ltd /s/ Peter Grigorey Peter Grigorey Director 2026-06-09