- Fund vehicles
- 3
- Launches
- 3
- Form D filings
- 6
- First seen
- 2025-07-28
- Latest filing
- 2026-07-28
- Based in
- E9, New York
Davidson Kempner Talonite: Form D filings
Every fund vehicle filed under the Davidson Kempner Talonite name since 2024: original launches and D/A raise updates, with offering size, stage, strategy and the people on each filing. Sponsor identity is inferred from the entity name; verify on the filing.
6 filings in the last 730 days · page 1 of 1
| Score | Filed | Issuer | Type | Stage | Offering | Sold | Location | Flags | Source |
|---|---|---|---|---|---|---|---|---|---|
| 87 | 2025-07-28 | Davidson Kempner Talonite Fund LP | Hedge fund | Pre-first close | Indefinite | — | NEW YORK, NY | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+1 | EDGAR |
| 77 | 2025-07-28 | Davidson Kempner Talonite Fund (Cayman) Ltd. | Hedge fund | Pre-first close | Indefinite | — | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+2 | EDGAR |
| 87 | 2025-09-30 | Davidson Kempner Talonite Fund (DI) Ltd. | Hedge fund | Pre-first close | Indefinite | — | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasersPre-first closeFirst filing by this entity+1 | EDGAR |
| 37 | 2026-07-28 | Davidson Kempner Talonite Fund (DI) Ltd. | Hedge fund | Open-ended | Indefinite | $250M | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-07-28 | Davidson Kempner Talonite Fund LP | Hedge fund | Open-ended | Indefinite | $143.9M | NEW YORK, NY | 3(c)(7) — qualified purchasers | EDGAR |
| 37 | 2026-07-28 | Davidson Kempner Talonite Fund (Cayman) Ltd. | Hedge fund | Open-ended | Indefinite | $1.01B | George Town, Grand Cayman, Cayman Islands | 3(c)(7) — qualified purchasers | EDGAR |
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