Form D · Hedge Fund
Titan Diversified Fund, L.P.
Rye Brook, NY · CIK 0001592338
Offering snapshot reported Nov 19, 2013 · SEC filing
- Reported sold
- $17.8M Indefinite offering
- Investors reported
- 30 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2013 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 19, 2013 | Initial | $17,806,476 | No comparison | 30 | SEC filing |
Offering details
- Securities
- Pooled investment fund, Other
- Exemptions
- 06b, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-206608
The total amount sold and the number of investors disclosed in Items 13 and 14 do not take redemptions and/or withdrawals into consideration.
Series A Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified by the General Partner in its sole discretion.
Source: Form D, filed Nov 19, 2013. 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 DIVERSIFIED FUND, L.P.
Investment adviser: TITAN ADVISORS, LLC
- Gross asset value
- $4.2M
- Beneficial owners
- 0
- ADV minimum commitment
- $250K
Reported in Form ADV on Jan 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
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
Filing source
Form ADV 1479971 · Jan 13, 2021 · Schedule D 7.B.(1), fund 805-1896158027
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.
| Name | Reported role |
|---|---|
| George J. Fox | Executive, Promoter |
| Thomas L. Holliday | Executive, Promoter |
| N/A Titan Advisors, Llc | Promoter |
| N/A Titan Fund Advisors, Llc | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Rye Brook, NY, 10573