Event Details

Date Unknown

Description

Annual or special meetings for the Partners of the Fund

Participants (2)

Name Type Mentions
Unnamed partners person 12 View Entity
Talpion Fund Management organization 6 View Entity

Source Documents (1)

HOUSE_OVERSIGHT_024062.jpg

Legal/Financial Document (Offering Memorandum or Partnership Agreement) • 2.1 MB
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This document is page 51 of a confidential offering memorandum or partnership agreement (Bates HOUSE_OVERSIGHT_024062). It defines the allocation of 'Organizational Expenses' and 'Operating Expenses' between 'The Fund' and 'The Management Company.' The Fund is responsible for organizational costs up to $1.25 million, while the Management Company covers routine operating costs. The text also details various additional costs the Fund is responsible for, including litigation, Advisory Board fees, and partner meetings.

Related Events

Events with shared participants

Start of the period relevant to the Investment Period.

Date unknown • Not specified

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Firm partner meetings.

2009-01-01 • RRA Firm

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Dissolution of the Fund

Date unknown

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Initial Listing (IPO)

Date unknown • Recognized international securities exchange

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Event Metadata

Type
Unknown
Location
Unknown
Significance Score
5/10
Participants
2
Source Documents
1
Extracted
2025-12-26 13:07

Additional Data

Source
HOUSE_OVERSIGHT_024062.jpg
Date String
N/A

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