Form D · Private Equity Fund
Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Vidia Fund I International Pool
Luxembourg, N4 · CIK 0002004518
Offering snapshot reported Jan 12, 2024 · SEC filing
- Reported sold
- $81.7M Offering amount: $111M
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $138K Reported outside-investor minimum
- First sale
- Dec 28, 2023 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 |
|---|---|---|---|---|---|
| Jan 12, 2024 | Initial | $81,713,573 | No comparison | 12 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-502346
Total Offering Amount, Total Amount Sold and Minimum Investment represent conversion of EUR to USD. The Issuer is a "Feeder Fund" of Vidia Climate Fund I GmbH & Co. KG.
Source: Form D, filed Jan 12, 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 - VIDIA FUND I INTERNATIONAL POOL
Investment adviser: TITANBAY IRELAND LIMITED
- Gross asset value
- $86.7M
- Beneficial owners
- 12
- 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 805-4077297305
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 |
|---|---|
| Jens Holzhaeuser | Executive |
| Alex Lawrence | Executive |
| Pietro Soldini | Executive |
| N/A Titanbay International Gp S.A.R.L. | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Luxembourg, N4, L-1623