Form D · Hedge Fund

Titan Trading Fund, L.P.

Rye Brook, NY · CIK 0001470914

Offering snapshot reported Dec 18, 2013 · SEC filing

Reported sold
$179M
Indefinite offering
Investors reported
65
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
May 31, 2009
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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 18, 2013Initial$179,411,350No comparison65SEC 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
021-208268
The total amount sold and the number of investors disclosed in Items 13 and 14 do not take withdrawals and/or redemptions into consideration.
Limited Partnership Interests. The minimum amount reflected in Item 11 may be modified in the sole discretion of the General Partner of the Issuer.

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 TRADING FUND, L.P.

Investment adviser: TITAN ADVISORS, LLC

Gross asset value
$74.1M
Beneficial owners
29
ADV minimum commitment
$250K

Reported in Form ADV on Jan 23, 2015. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MITSUBITSHI UFJ FUND SERVICES WATERLOO, Canada Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST AND YOUNG STAMFORD, Connecticut, United States
Custodian MITSUBISHI UFJ FUND SERVICES WATERLOO, Canada Related to adviser: No
Marketer CREDIT SUISSE AG GENEVA, Switzerland Related to adviser: No
Marketer FIRST LIBERTIES FINANCIAL NEW YORK, New York, United States Related to adviser: No
Marketer STIFEL, NICOLAUS & COMPANY, INCORPORATED ST. LOUIS, Missouri, 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

FIRST LIBERTIES FINANCIAL
CRD 14432 · SEC 8-30673

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

Filing source

Form ADV 869632 · Jan 23, 2015 · Schedule D 7.B.(1), fund 805-1674868901

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 J. Fox Executive, Promoter
Douglas G. Herman Executive, Promoter
Thomas L. Holliday Executive, Promoter
N/A Titan Ttf Advisors, Llc Promoter
N/A Titan Ttf Gp, Llc Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2 International Dirve, Suite 200
Rye Brook, NY, 10573