Talok Capital 0.1 AI Fund LLC — Form D

Talok Capital 0.1 AI Fund LLC of COVINA, CA, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-06-26. The offering totals $3.9M, of which $3.9M was reported sold. Industry: Pooled Investment Fund.

Offering

• Filed: 2024-06-26
• Form: D
• Accession: 0002024031-24-000001
• Industry: Pooled Investment Fund
• Exemptions: 06b, 3C, 3C.1
• Total offering: $3.9M
• Amount sold: $3.9M
• Investors: 9
• Date of first sale: 2024-05-02
• Security types: fund interests
• Revenue range: Decline to Disclose
• SEC file number: 021-516972

Issuer

• Name: Talok Capital 0.1 AI Fund LLC
• CIK: 0002024031
• Entity type: Limited Liability Company
• Jurisdiction: DELAWARE
• Incorporated: 2024
• Address: 440 N BARRANCA AVE SUITE 8398, COVINA, CA, 91723
• Phone: 954-296-6222

Officers, directors & promoters (2)

More

• CIK 2024031 on SEC EDGAR (source of record)
• This page as markdown (for LLM agents)
• Search all SEC filings, advisers and people on Adviser Search