Form D · Hedge Fund

Titan Asia Volatility Fund LLC

New York, NY · CIK 0001493820

Offering snapshot reported Jun 21, 2012 · SEC filing

Reported sold: $250K
Investors reported: 1
Minimum accepted: $1M
First sale: Jan 1, 2011

Fundraising history

Reported sold

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$500,000 → $250,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 21, 2012	Amendment	$250,000	-$250,000vs Jan 27, 2011	1	SEC filing
Jan 27, 2011	Initial	$500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-154505

Source: Form D, filed Jun 21, 2012. 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

TITAN ASIA VOLATILITY FUND LLC

Investment adviser: TITAN CAPITAL GROUP III, LP

Gross asset value: $294K
Beneficial owners: 1
ADV minimum commitment: $1M

Reported in Form ADV on Apr 7, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING OAK BROOK, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MARCUM LLP NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

Filing source

Form ADV 808191 · Apr 7, 2014 · Schedule D 7.B.(1), fund 805-2201925512

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
Name	Reported role
Russell H. Adrams	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Titan Capital Group Llc 800 Third Avenue, 10 Th Floor
New York, NY, 10022