Form D · Private Equity Fund
Titanbay Focused Master Fund SCSp SICAV-RAIF Titanbay Cherry Ventures Fund V Feeder
Luxembourg, N4 · CIK 0002043309
Offering snapshot reported Oct 31, 2024 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 31, 2024 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-528340
Source: Form D, filed Oct 31, 2024. 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
TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - TITANBAY CHERRY VENTURES FUND V FEEDER
Investment adviser: TITANBAY IRELAND LIMITED
- Gross asset value
- $300M
- Beneficial owners
- 87
- ADV minimum commitment
- $125K
Reported in Form ADV on Apr 10, 2026. 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
MAZARS LUXEMBOURG
PCAOB 6694
QUINTET PRIVATE BANK (EUROPE) S.A.
LEI KHCL65TP05J1HUW2D560
Filing source
Form ADV 2093375 · Apr 10, 2026 · Schedule D 7.B.(1), fund 805-1939012151
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 |
|---|---|
| Alex Lawrence | Executive, Promoter |
| Emmanuel Lucchesi | Executive, Promoter |
| Pietro Soldini | Executive, Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-8070