Form D · Hedge Fund

Alternative Investments Institutional Ltd.

George Town, Grand Cayman, E9 · CIK 0001415256

Offering snapshot reported Jan 28, 2020 · SEC filing

Reported sold
$227M
Indefinite offering
Investors reported
46
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$113M$227MFeb 9, 2010: $111,210,212.00Feb 9, 2010Jan 25, 2011: $125,613,824.00Jan 25, 2012: $137,713,824.00Jan 25, 2013: $151,908,823.00Jan 24, 2014: $156,908,823.00Jan 26, 2015: $208,058,823.00Jan 26, 2016: $219,708,823.00Jan 26, 2017: $220,208,823.00Jan 26, 2018: $220,608,823.00Jan 28, 2019: $226,978,823.00Jan 28, 2020: $226,978,823.00Jan 28, 2020

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 28, 2020Amendment$226,978,823$0vs Jan 28, 201946SEC filing
Jan 28, 2019Amendment$226,978,823$6,370,000vs Jan 26, 201846SEC filing
Jan 26, 2018Amendment$220,608,823$400,000vs Jan 26, 201746SEC filing
Jan 26, 2017Amendment$220,208,823$500,000vs Jan 26, 201646SEC filing
Jan 26, 2016Amendment$219,708,823No comparison46SEC filing
Jan 26, 2015Amendment$208,058,823No comparison44SEC filing
Jan 24, 2014Amendment$156,908,823No comparison38SEC filing
Jan 25, 2013Amendment$151,908,823No comparison37SEC filing
Jan 25, 2012Amendment$137,713,824No comparison36SEC filing
Jan 25, 2011Amendment$125,613,824No comparison34SEC filing
Feb 9, 2010Amendment$111,210,212No comparison32SEC filing
Oct 10, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-109840
No compensation paid to date.

Source: Form D, filed Jan 28, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALTERNATIVE INVESTMENTS INSTITUTIONAL LTD.

Investment adviser: TITAN ADVISORS, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

Reported in Form ADV on Oct 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 1910041 · Oct 29, 2024 · Schedule D 7.B.(1), fund 805-4095567846

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

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
Alternative Investment Group Services, L.P. Promoter
David Bree Director
Nathan Gelber Director
Roger Hanson Director
William Petersen Director
Don Seymour Director
David K. Storrs Director
Marita A. Wein Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Dms Corporate Services Ltd. 20 Genesis Close, Po Box 1344
George Town, Grand Cayman, E9, KY1 1103