Talok Capital 0.1 AI Fund LLC
Raised
$4M
Investors
9
Min Invest
None stated
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AltStreet Analysis
·Generated from EDGAR primary sources
Talok Capital 0.1 AI Fund LLC is a Delaware pooled investment fund that filed its initial Form D on June 26, 2024, reporting $3.9M raised from 9 investors under Rule 506(b) and Section 3(c)(1). The filing was submitted by Evan Buhler (Executive Officer, Director). No minimum investment or first sale date was disclosed.
This alternative investment vehicle uses the standard 506(b) / 3(c)(1) exemption structure typical of private funds limiting to 99 accredited investors. With $3.9M across 9 investors, the average commitment is approximately $433K, consistent with emerging manager or specialized strategy funds targeting accredited but non-institutional capital.
Data Flags
EDGAR Filing Data
Form D — Primary Source
View on SEC.govFilings on Record
Every filing AltStreet's ledger holds for this CIK, newest first. Each opens the SEC archive folder.
In the Terminal
Filing events
1
latest Jun 26, 2024
Critical / warning
0 / 0
0 watch · 1 info
Statements extracted
0
none on file
NAV prints
0
none on file
Offering chains
1
closed
Latest event New filer · Jun 26, 2024
SEC.govInvestor
- 1 filing event with values and deltas, latest 2024-06-26, and alerts on the next one
- 1 offering timeline: velocity, share raised, first-sale lag, stalled flags
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Adviser of Record (Form ADV)
CRD 336836 · exempt reporting adviser · lists this fund on Schedule D 7.B.(1) as a venture capital fund
From the adviser's Form ADV as loaded from the SEC bulk data, joined on this issuer's Form D file number. Fund-level figures and the adviser's full fund roster are in the terminal.
Related Persons (Form D)
Executive officers, directors, and promoters listed on the SEC Form D filing. Source: SEC.gov.
Evan Buhler
Executive Officer, Director · Covina, CA
Questions About Talok Capital 0.1 AI Fund LLC
Each answer is built from the values on the SEC filing and the AltStreet ledger, not from the issuer's marketing.
What is Talok Capital 0.1 AI Fund LLC?
Talok Capital 0.1 AI Fund LLC is a Delaware limited liability company that filed a Form D with the SEC on June 26, 2024 as a venture capital fund. The filing claims Rule 506(b), Section 3(c), Section 3(c)(1) for an offering of pooled investment fund interests.
Is Talok Capital 0.1 AI Fund LLC legit?
AltStreet does not rate legitimacy; it reports the public record. Talok Capital 0.1 AI Fund LLC filed a Form D with the SEC on June 26, 2024 claiming Rule 506(b), Section 3(c), Section 3(c)(1). A Form D is a notice of an exempt offering, not a review or approval of it. The newest notice reports $3,900,000 sold to 9 investors. AltStreet's enforcement record (SEC, FINRA and state actions) shows no action naming the issuer as of today. Before investing, confirm the filing on EDGAR, check the seller's registration on FINRA BrokerCheck, and read the offering documents, which a Form D does not include.
Is Talok Capital 0.1 AI Fund LLC registered with or approved by the SEC?
No. A Form D is a notice that an issuer is selling securities under an exemption from registration, and the SEC does not review, approve, or pass on the merits of the offering. The filing shows that Talok Capital 0.1 AI Fund LLC claimed Rule 506(b), Section 3(c), Section 3(c)(1) and disclosed the items the form requires, such as the amount sold, the minimum investment, related persons, and anyone paid to sell the securities. It does not verify the issuer's claims or its business.
How much has Talok Capital 0.1 AI Fund LLC raised?
Talok Capital 0.1 AI Fund LLC reported $3,900,000 sold from 9 investors of a $3,900,000 total offering as of the Form D filed June 26, 2024.
Who can invest in Talok Capital 0.1 AI Fund LLC?
The offering relies on Rule 506(b), which permits sales to accredited investors and to no more than 35 non-accredited investors who meet a sophistication standard, and prohibits general solicitation. Because the fund also relies on Section 3(c)(1), it may have no more than 100 beneficial owners. The filing reports no non-accredited investors. The filing lists the minimum investment as $0, meaning no minimum was stated.
What is the minimum investment in Talok Capital 0.1 AI Fund LLC?
The Form D lists the minimum investment as $0, which means the issuer did not state a minimum on the form. The offering documents, not the Form D, set the actual subscription terms.
Who is selling Talok Capital 0.1 AI Fund LLC and how are they paid?
The Form D names no recipient of sales compensation, which usually means the issuer or its affiliates are placing the securities directly. Sales commissions are reported as $0 and finders' fees as $0. Form D allows these to be estimates.
Who is behind Talok Capital 0.1 AI Fund LLC?
The Form D lists 1 related person: Evan Buhler, executive officer, director (Member of the issuer). Form D Item 3 requires executive officers, directors, and promoters of the issuer to be listed.
Where is Talok Capital 0.1 AI Fund LLC located?
The issuer's address on its SEC filings is 440 N Barranca Ave Suite 8398, Covina, CA 91723. Its phone number of record is 954-296-6222. It is organized under the laws of Delaware.
How long is the Talok Capital 0.1 AI Fund LLC offering open?
The issuer indicated that the offering is not intended to last more than one year. An issuer must amend its Form D annually while a continuing offering stays open, and no amendment is on record yet.
How large is Talok Capital 0.1 AI Fund LLC?
The issuer declined to disclose its revenue range on the Form D, which the form permits.
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Data Methodology
Capital raise figures, investor counts, and filing dates are sourced directly from SEC EDGAR Form D primary documents via the SEC EDGAR submissions API and full-text search index. EDGAR entity profiles and deal-level data are reviewed by AltStreet analysts with backgrounds in corporate finance and securities law — cross-referenced against offering circulars, audited financial statements, and primary regulatory filings before publication. Platform-provided information, where present, is clearly labeled and does not affect EDGAR data or AltStreet editorial coverage. Platforms may request factual corrections for demonstrable inaccuracies by contacting [email protected]. This page does not constitute investment advice.