Form D · Private Equity Fund

Titanium TALF Opportunity Fund, LLC

Milwaukee, WI · CIK 0001467056

Offering snapshot reported Jun 29, 2010 · SEC filing

Reported sold
$36M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Jul 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$18M$36MJul 13, 2009: $2,000,000.00Jul 13, 2009Jun 29, 2010: $36,000,000.00Jun 29, 2010

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$2,000,000 → $36,000,000
  • Reported investors1 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 29, 2010Amendment$36,000,000$34,000,000vs Jul 13, 20094SEC filing
Jul 13, 2009Initial$2,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-132668

Source: Form D, filed Jun 29, 2010. 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 TALF OPPORTUNITY FUND, LLC

Investment adviser: TITANIUM ASSET MANAGEMENT CORP

Gross asset value
$105M
Beneficial owners
4
ADV minimum commitment
$1M

Reported in Form ADV on Mar 30, 2012. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator US BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Custodian U.S. BANK, N.A. BOSTON, Massachusetts, United States Related to adviser: No
Marketer JOSEPH GRACE HOLDINGS, INC. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

JOSEPH GRACE HOLDINGS, INC.
CRD 103580

Filing source

Form ADV 635570 · Mar 30, 2012 · Schedule D 7.B.(1), fund 805-9395151825

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
Yehoshua Nmn Abramovich Director
Ron Braverman Director
Robert Patrick Brooks Director, Executive
John Wilson Fisher Executive
Brian Lee Gevry Director, Executive
Emmanuel Gill Director
Thomas Anglin Hamilton Director
Larry Harold Haslee Executive
Jonathan Brian Hoenecke Executive
Avigdor Nmn Kaplan Director
Robert Emmett Kelly Director
Yoram Naveh Director
Tal Raz Director
Talmon Shy Director
Robert John Siefert Executive
Raymond Thomas Suplee Director
Managing Member Titanium Asset Management Corp. Executive
James Allan Waler Executive
John Lee Walsh, Jr. Executive
Nigel David Wightman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Titanium Asset Management Corp. 777 East Wisconsin Avenue
Milwaukee, WI, 53202