Form D · Other Investment Fund

TaliMar Income Fund I LLC

San Diego, CA · CIK 0001852357

Offering snapshot reported Apr 3, 2026 · SEC filing

Reported sold
$123M
Offering amount: $250M
Investors reported
374
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 7, 2021
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$61.7M$123MMar 19, 2021Aug 28, 2023: $62,021,837.00Aug 28, 2023Jan 17, 2025: $113,477,690.00Jan 17, 2025Apr 3, 2026: $123,419,909.00Apr 3, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$113,477,690 → $123,419,909
  • Reported investors325 → 374

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 3, 2026Amendment$123,419,909$9,942,219vs Jan 17, 2025374SEC filing
Jan 17, 2025Amendment$113,477,690$51,455,853vs Aug 28, 2023325SEC filing
Aug 28, 2023Amendment$62,021,837No comparison216SEC filing
Mar 19, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity
Exemptions
06c
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-392903

Source: Form D, filed Apr 3, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Brockton Vanden Berg Director, Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
13520 Evening Creek Drive N, Suite #380
San Diego, CA, 92128