Privacy Policy

Last Updated: [Month] [Day], 2025

1. Introduction

Talanton LLC ("Talanton," "we," "our," or "us") is committed to protecting the privacy and security of personal information of visitors to our website (the "Site") as well as current and prospective investors in our funds (the "Funds"). This Privacy Policy explains how we collect, use, disclose, and safeguard your personal information in compliance with applicable laws and regulations.

2. Scope

This Privacy Policy applies to:

  • Information collected through the Site and any related online services we operate;
  • Information collected in connection with prospective or actual investments in our Funds, including subscription agreements, account forms, investor questionnaires, and related documents; and
  • All former and current investors in our Funds.

3. Information We Collect

We collect personal information you provide directly, and information about your interactions with us, including:

  • Account & Subscription Data: Name, address, email, phone number, accreditation status, financial qualification, and other details you submit in subscription agreements, account forms, investor questionnaires, or related documents.
  • Transaction Data: Fund account statements, transaction history, distributions, fees, and related Fund activity.
  • Third-Party Data: Information from service providers, broker-dealers, investment advisers, and consumer-reporting agencies to verify identity, accreditation, and financial information.
  • Website Usage Data: IP address, browser type, device identifiers, pages viewed, referral URLs, and other usage metrics collected via cookies and similar technologies.

4. How We Use Your Information

We use personal information to:

  • Evaluate and process your Fund subscription and account maintenance;
  • Provide you with investor communications, account statements, tax documents, and other Fund-related notices;
  • Comply with legal, regulatory, tax, and auditing requirements;
  • Verify your identity, accreditation status, and financial qualifications;
  • Improve and personalize our Site and services; and
  • Protect against fraud, unauthorized transactions, claims, and liabilities.

5. Information Sharing and Disclosure

We may share nonpublic personal information without your consent with:

  • Service Providers: Third-party administrators, custodians, auditors, legal counsel, technology vendors, and other agents who perform services on our behalf;
  • Affiliates and Advisers: Our affiliates, broker-dealers, investment advisers, and other partners for Fund administration and investor support;
  • Regulators and Legal Authorities: To comply with subpoenas, court orders, judicial processes, or regulatory inquiries;
  • Transaction Parties: In connection with a merger, sale, transfer, or reorganization of all or part of our business; and
  • As Permitted by Governing Documents: For any proper purpose permitted under the Funds' offering documents, partnership agreements, or governing documents (including due diligence in connection with investments).

6. Data Security

We maintain physical, electronic, and procedural safeguards designed to protect the confidentiality and integrity of your personal information. Access is restricted to employees, contractors, and agents who need the information to perform their job functions.

7. Your Rights and Choices

Depending on your jurisdiction, you may have certain rights regarding your personal information, including the right to:

  • Access, correct, or delete your personal data;
  • Restrict or object to certain processing; and
  • Withdraw consent where processing is based on your consent.

To exercise these rights, please contact us as set forth below. We will respond in accordance with applicable law.

8. Cookies and Tracking Technologies

Our Site uses cookies and similar technologies to enhance functionality, analyze Site usage, and deliver customized content. You may disable cookies through your browser settings; however, disabling cookies may limit certain features of the Site.

9. Changes to This Privacy Policy

We may update this Privacy Policy at any time. When we do, we will revise the "Last Updated" date above and post the updated policy on the Site. We encourage you to review this Privacy Policy periodically.

10. Contact Us

If you have questions or concerns about this Privacy Policy or our data practices, please contact:

Talanton LLC
Attn: Privacy Officer
Email: admin@talantonllc.com
Mailing Address: 11 Old Forest Rd. Newtown Square, PA 19073

Thank you for trusting Talanton with your personal information. We are committed to safeguarding your privacy while delivering the highest level of service and transparency.

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