0001566114-20-000051.txt : 20200319
0001566114-20-000051.hdr.sgml : 20200319
20200319155636
ACCESSION NUMBER: 0001566114-20-000051
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20200319
DATE AS OF CHANGE: 20200319
EFFECTIVENESS DATE: 20200319
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TITANIUM F2 FUND, LTD
CENTRAL INDEX KEY: 0001692440
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-293350
FILM NUMBER: 20728389
BUSINESS ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
CITY: UGLAND HOUSE, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
BUSINESS PHONE: 312-506-6500
MAIL ADDRESS:
STREET 1: C/O MAPLES CORPORATE SERVICES LIMITED
CITY: UGLAND HOUSE, GRAND CAYMAN
STATE: E9
ZIP: KY1-1104
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001692440
TITANIUM F2 FUND, LTD
C/O MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, P.O. Box 309
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-1104
312-506-6500
CAYMAN ISLANDS
None
None
Other
Cayman Islands Exempted Company
true
2016
n/a
Grosvenor Capital Management, L.P. ("Grosvenor")
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Investment Manager
n/a
GCM L.L.C. ("GCM")
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Sole General Partner of Grosvenor
n/a
Grosvenor Holdings, L.L.C.
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Promoter
Sole Member and Manager of GCM
Michael
Sacks
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Paul
Meister
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Burke
Montgomery
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Jon
Levin
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Lilly
Farahnakian
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Ivaldo
Basso
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Francis
Idehen
900 North Michigan Avenue
Suite 1100
Chicago
IL
ILLINOIS
60611
Executive Officer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001566114-17-000098
2016-12-01
true
true
false
5000000
Indefinite
500000000
Indefinite
false
1
0
0
0
false
TITANIUM F2 FUND, LTD
/s/ Girish Kashyap
Girish Kashyap
Managing Director of Grosvenor Capital Management, L.P.
2020-03-19