Form D · Hedge Fund

TITAN CF II, LTD.

Grand Cayman, E9 · CIK 0001608596

Offering snapshot reported Jun 6, 2014 · SEC filing

Reported sold
$69M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Apr 1, 2014
As reported in this filing

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
Jun 6, 2014Initial$69,000,000No comparison2SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-218725
Class A Shares

Source: Form D, filed Jun 6, 2014. 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 CF II, LTD.

Investment adviser: TITAN ADVISORS, LLC

Gross asset value
$30.4K
Beneficial owners
3
ADV minimum commitment
$1M

Reported in Form ADV on Dec 21, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG LLP GEORGE TOWN, Cayman Islands
Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST AND YOUNG LLP
PCAOB 42

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK86

Filing source

Form ADV 1256430 · Dec 21, 2018 · Schedule D 7.B.(1), fund 805-8506734641

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
Amber Ramsey Director
Darren Ross Director
N/A Titan Custom Advisors, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ubs Fund Services (Cayman) Ltd. Box 852, 227 Elgin Avenue
Grand Cayman, E9, KY1-1103