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 soldDates 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 →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 13, 2023 | Amendment | $80,547,727 | $11,702,746vs Oct 14, 2022 | 14 | SEC filing |
| Oct 14, 2022 | Amendment | $68,844,981 | $7,838,143vs May 21, 2021 | 9 | SEC filing |
| May 21, 2021 | Initial | $61,006,838 | No comparison | Not reported | SEC 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
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.
| Name | Reported role |
|---|---|
| George J Fox | Executive |
| N/A Titan Advisors, Llc | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Stamford, CT, 06901