Form D · Other Investment Fund

TITANIUM F2 FUND, LTD

Grand Cayman, E9 · CIK 0001692440

Offering snapshot reported Mar 14, 2023 · SEC filing

Reported sold: $500M
Investors reported: 1
Minimum accepted: $5M
First sale: Dec 1, 2016

Fundraising history

Reported sold

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 14, 2023	Amendment	$500,000,000	$0vs Aug 23, 2017	1	SEC filing
Mar 15, 2022	Amendment	$500,000,000	$0vs Aug 23, 2017	1	SEC filing
Mar 17, 2021	Amendment	$500,000,000	$0vs Aug 23, 2017	1	SEC filing
Mar 19, 2020	Amendment	$500,000,000	$0vs Aug 23, 2017	1	SEC filing
Mar 20, 2019	Amendment	$500,000,000	$0vs Aug 23, 2017	1	SEC filing
Aug 23, 2017	Initial	$500,000,000	No comparison	1	SEC filing
Dec 22, 2016	Initial	$237,500,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-293350

Source: Form D, filed Mar 14, 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

TITANIUM F2 FUND, LTD.

Investment adviser: GCM GROSVENOR L.P.

Gross asset value: $482M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Nov 29, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP GRAND CAYMAN, Cayman Islands

Custodian MUFG UNION BANK N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer GRV SECURITIES LLC CHICAGO, Illinois, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

GRV SECURITIES LLC
CRD 138348 · SEC 8-67160

Filing source

Form ADV 1580743 · Nov 29, 2021 · Schedule D 7.B.(1), fund 805-7627545803

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
Name	Reported role
Ivaldo Basso	Executive
Pamela Bentley	Executive
Dasha Dwin	Executive
Lilly Farahnakian	Executive
Eric Felton	Executive
N/A Gcm Fiduciary Services, Llc	Director
N/A Gcm Grosvenor Holdings, L.L.C.	Promoter
N/A Gcm L.L.C. ("Gcm")	Promoter
N/A Grosvenor Capital Management, L.P. ("Grosvenor")	Promoter
N/A Grosvenor Holdings, L.L.C.	Promoter
Sandra Hurse	Executive
Francis Idehen	Executive
Jon Levin	Executive
Jonathan R. Levin	Executive
Eric Levin	Executive
Paul A. Meister	Executive
Burke Montgomery	Executive
Frederick Pollock	Executive
Cassandra Powell	Director
Michael J. Sacks	Executive
Stacie Selinger	Executive
Darren Stainrod	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Maples Corporate Services Limited Ugland House, P.O. Box 309
Grand Cayman, E9, KY1-1104