Form D · Hedge Fund

Titan Global Equity Fund, L.P.

Stamford, CT · CIK 0001378070

Offering snapshot reported Mar 22, 2019 · SEC filing

Reported sold: $494M
Investors reported: 212
Minimum accepted: $0
First sale: Jun 1, 2006

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$506,145,312 → $494,467,076
Reported investors184 → 212
Minimum accepted$1,000,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 22, 2019	Amendment	$494,467,076	-$11,678,236vs Dec 19, 2013	212	SEC filing
Dec 19, 2013	Amendment	$506,145,312	No comparison	184	SEC filing
Oct 4, 2006	Paper	Not reported	No comparison	Not reported	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: 021-95511

The total amount sold and the number of investors reflected Items 13 and 14 do not take withdrawals and/or redemptions into consideration.

Limited Partnership Interests. The minimum amount of $1,000,0000 nay be modified at the sole discretion of the General Partner of the Issuer.

Source: Form D, filed Mar 22, 2019. 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 GLOBAL EQUITY FUND, L.P.

Investment adviser: TITAN ADVISORS, LLC

Gross asset value: $0
Beneficial owners: 0
ADV minimum commitment: $250K

Reported in Form ADV on Aug 6, 2021. 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 STAMFORD, Connecticut, United States

Custodian MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED GEORGE TOWN, Cayman Islands Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer RAYMOND JAMES & ASSOCIATES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No

Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No

Marketer UBS AG ZURICH, Switzerland Related to adviser: No

Provider details

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

ERNST AND YOUNG LLP
PCAOB 42

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK86

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 801-10418

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

Filing source

Form ADV 1558135 · Aug 6, 2021 · Schedule D 7.B.(1), fund 805-8799410936

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
George J. Fox	Executive
Thomas L. Holliday	Executive
N/A Titan Advisors, Llc	Promoter
N/A Titan Global Equity, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

750 Washington Blvd. Floor 10
Stamford, CT, 06901