Form D · Hedge Fund

Titan XT LP

Stamford, CT · CIK 0001863215

Offering snapshot reported Oct 13, 2023 · SEC filing

Reported sold
$80.5M
Indefinite offering
Investors reported
14
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Jul 1, 2020
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$40.3M$80.5MMay 21, 2021: $61,006,838.00May 21, 2021Oct 14, 2022: $68,844,981.00Oct 14, 2022Oct 13, 2023: $80,547,727.00Oct 13, 2023

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$68,844,981 → $80,547,727
  • Reported investors9 → 14

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 13, 2023Amendment$80,547,727$11,702,746vs Oct 14, 202214SEC filing
Oct 14, 2022Amendment$68,844,981$7,838,143vs May 21, 20219SEC filing
May 21, 2021Initial$61,006,838No comparisonNot reportedSEC 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
021-400179
LP interests. The minimum investment amount of $1,000,000 may be modified by the General Partner in its sole discretion.

Source: Form D, filed Oct 13, 2023. 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 XT LP

Investment adviser: TITAN ADVISORS, LLC

Gross asset value
$0
Beneficial owners
13
ADV minimum commitment
$1M

Reported in Form ADV on Apr 7, 2025. 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 HOUSTON, Texas, United States
Custodian MUFG 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 FUND SERVICES (CAYMAN) LIMITED
LEI 984500ABB1FC78655645

Filing source

Form ADV 1977170 · Apr 7, 2025 · Schedule D 7.B.(1), fund 805-6379599354

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
N/A Titan Advisors, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
750 Washington Blvd. 10 Th Floor
Stamford, CT, 06901