Form D · Hedge Fund

Titan Global Equity Offshore Ltd

Grand Cayman, E9 · CIK 0001460101

Offering snapshot reported Dec 18, 2013 · SEC filing

Reported sold: $69.1M
Investors reported: 113
Minimum accepted: $250K
First sale: Oct 31, 2009

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
Dec 18, 2013	Amendment	$69,108,679	No comparison	113	SEC filing
Mar 13, 2009	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: 021-129134

The total amount sold and the number of investors reflect only sales to US investors and do not take withdrawals and/or redemptions into consideration.

Shares. The minimum amount reflected in Item 11 varies by series and may be waived, reduced or changed at the discretion of the Investment Manager of the Issuer, but not less than the amount specified under Cayman Islands law.

Source: Form D, filed Dec 18, 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 GLOBAL EQUITY OFFSHORE FUND, LTD.

Investment adviser: TITAN ADVISORS, LLC

Gross asset value: $138M
Beneficial owners: 74
ADV minimum commitment: $250K

Reported in Form ADV on Aug 14, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UBS FUND SERVICES CAYMAN GEORGE TOWN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST AND YOUNG LLP CHICAGO, Illinois, United States

Custodian UBS FUND SERVICES CAYMAN GEORGE TOWN, Cayman Islands Related to adviser: No

Marketer ABN AMRO AMSTERDAM, Netherlands Related to adviser: No

Marketer CREDIT SUISSE AG NEW YORK, New York, United States Related to adviser: No

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

Marketer FIRST LIBERTIES FINANCIAL NEW YORK, New York, United States Related to adviser: No

Marketer HFC ADVISORS TOKYO, Japan Related to adviser: No

Marketer PATRICK CAPITAL MARKETS, LLC ST. LOUIS, Missouri, United States Related to adviser: No

Marketer PRIMORES AG ZURICH, Switzerland Related to adviser: No

Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Provider details

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

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

FIRST LIBERTIES FINANCIAL
CRD 14432 · SEC 8-30673

PATRICK CAPITAL MARKETS, LLC
CRD 16518 · SEC 8-34099

STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

Filing source

Form ADV 664614 · Aug 14, 2012 · Schedule D 7.B.(1), fund 805-2788644018

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
David Bree	Director
George J. Fox	Director
Roger H. Hanson	Director
N/A Titan Advisors, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Ubs Fund Services (Cayman) Ltd Box 852 Gt, Ubs House, 227 Elgin Ave.
Grand Cayman, E9, KY1-1103