Form D · Hedge Fund

Titan Global Return Fund LLC

New York, NY · CIK 0001493823

Offering snapshot reported Jun 21, 2012 · SEC filing

Reported sold
$15.7M
Indefinite offering
Investors reported
12
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jun 1, 2004
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.86M$15.7MJun 15, 2010: $10,710,000.00Jun 15, 2010Jun 15, 2011: $15,710,000.00Jun 15, 2011Jun 21, 2012: $15,710,000.00Jun 21, 2012

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.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 21, 2012Amendment$15,710,000$0vs Jun 15, 201112SEC filing
Jun 15, 2011Amendment$15,710,000$5,000,000vs Jun 15, 201012SEC filing
Jun 15, 2010Initial$10,710,000No comparison10SEC 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
021-143514

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 GLOBAL RETURN FUND LLC

Investment adviser: TITAN CAPITAL GROUP III, LP

Gross asset value
$121K
Beneficial owners
1
ADV minimum commitment
$2M

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 805-1695302626

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
Russell H Abrams Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
800 Third Avenue 10 Th Floor
New York, NY, 10022