0001679243-24-000001.txt : 20240712
0001679243-24-000001.hdr.sgml : 20240712
20240712101603
ACCESSION NUMBER: 0001679243-24-000001
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20240712
DATE AS OF CHANGE: 20240712
EFFECTIVENESS DATE: 20240712
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Talbert Capital Preferred Income Fund, LP
CENTRAL INDEX KEY: 0001679243
ORGANIZATION NAME:
IRS NUMBER: 320498181
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-266822
FILM NUMBER: 241113448
BUSINESS ADDRESS:
STREET 1: C/O TALBERT CAPITAL LLC
STREET 2: 2369 DELAMERE DRIVE
CITY: CLEVELAND HEIGHTS
STATE: OH
ZIP: 44106
BUSINESS PHONE: (917) 825-3639
MAIL ADDRESS:
STREET 1: C/O TALBERT CAPITAL LLC
STREET 2: 2369 DELAMERE DRIVE
CITY: CLEVELAND HEIGHTS
STATE: OH
ZIP: 44106
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001679243
Talbert Capital Preferred Income Fund, LP
C/O TALBERT CAPITAL LLC
2369 DELAMERE DRIVE
CLEVELAND HEIGHTS
OH
OHIO
44106
(917) 825-3639
DELAWARE
None
None
Limited Partnership
true
N/A
Talbert Capital LLC
2369 Delamere Drive
Cleveland Heights
OH
OHIO
44106
Promoter
The Issuer's General Partner
Jeffrey
R.
Talbert
c/o Talbert Capital LLC
2369 Delamere Drive
Cleveland Heights
OH
OHIO
44106
Executive Officer
Managing Member of the Issuer's General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001679243-21-000001
2016-07-21
true
true
false
500000
Indefinite
10925000
Indefinite
false
10
0
true
0
true
0
true
Talbert Capital LLC will receive customary management fees as described in the Issuer's Confidential Private Placement Memorandum.
false
Talbert Capital Preferred Income Fund, LP
/s/ Jeffrey R. Talbert
Jeffrey R. Talbert
Managing Member of the Issuer's General Partner
2024-07-12