Form D · Hedge Fund

Titan ML, Ltd.

Halifax, A5 · CIK 0001811977

Offering snapshot reported May 8, 2026 · SEC filing

Reported sold
$233M
Indefinite offering
Investors reported
37
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Jul 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$116M$233MMay 13, 2021: $194,305,622.00May 13, 2021May 19, 2022: $215,064,617.00May 19, 2022May 11, 2023: $219,018,617.00May 11, 2023May 10, 2024: $219,768,617.00May 10, 2024May 9, 2025: $225,818,617.00May 9, 2025May 8, 2026: $232,568,617.00May 8, 2026

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$225,818,617 → $232,568,617
  • Reported investors33 → 37

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 8, 2026Amendment$232,568,617$6,750,000vs May 9, 202537SEC filing
May 9, 2025Amendment$225,818,617$6,050,000vs May 10, 202433SEC filing
May 10, 2024Amendment$219,768,617$750,000vs May 11, 202333SEC filing
May 11, 2023Amendment$219,018,617$3,954,000vs May 19, 202233SEC filing
May 19, 2022Amendment$215,064,617$20,758,995vs May 13, 202133SEC filing
May 13, 2021Amendment$194,305,622No comparisonNot reportedSEC filing
May 19, 2020Amendment$158,062,212$0vs May 19, 202015SEC filing
May 19, 2020Initial$158,062,212No comparison15SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-367284
The total amount sold and the number of investors reflected in Items 13 and 14 do not take redemptions and/or withdrawals into consideration.
Shares. The minimum investment amount of $1,000,000 may be changed at the discretion of the Board of Directors, but not below the applicable statutory minimum disclosed in Item 11.

Source: Form D, filed May 8, 2026. 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 ML, LTD.

Investment adviser: TITAN ADVISORS, LLC

Gross asset value
$97.9M
Beneficial owners
15
ADV minimum commitment
$1M

Reported in Form ADV on Jul 15, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
LEI 549300E78YO4UPWUBK86

Filing source

Form ADV 2119996 · Jul 15, 2026 · Schedule D 7.B.(1), fund 805-2844462062

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
George Fox Promoter
Richard Leifels Director
Darren Ross Director
N/A Titan Co Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Mufg Fund Services (Cayman) Limited 1601 Lower Water Street, 2 Nd Floor
Halifax, A5, B3J 3P6