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RIA / WealthPrivate fundprivate equity fund3(c)(7)feeder fundfund of funds

TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7eeb7ded-e126-de67-44bf-a0248f6d7130

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 0
On other graphs: 2
Observed: Mar 21, 2024 to Jul 24, 2024
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Titanbay Focused Master Fund Scsp Sicav-Raif - Vidia Fund I International Pool

Private equity fund · shared adv fund id

Venture Capitalidentity

Titanbay Focused Master Fund Scsp Sicav-Raif - Vidia Fund I International Pool

Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Fund type: Private Equity Fund
Latest reported GAV: $9.2Mgross asset value on Schedule D 7.B(1), as of 2024-07-24; never fund size
Peak reported GAV: $9.2M
Beneficial owners: 1
Minimum investment: $125,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 1600%
Clients solicited: no
Form D file number: 021-502346an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Luxembourg
First reported: Mar 21, 2024
Last reported: Jul 24, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-4077297305

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jul 24, 2024	$9.2M	1	$125,000	0.0%	yes	TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL
Mar 21, 2024	$0	1	$125,000	0.0%	yes	TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
QUINTET PRIVATE BANK (EUROPE) S.A.	QUINTET PRIVATE BANK (EUROPE) S.A.	Luxembourg	n/a	Luxembourg	no	n/a

Relationships

No published relationship touches this entity yet.

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:7eeb7ded-e126-de67-44bf-a0248f6d7130
First observed: Mar 21, 2024
Last observed: Jul 24, 2024 26 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL

Luxembourg

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:7eeb7ded-e126-de67-44bf-a0248f6d7130

Data as of Jul 24, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 8:51 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jul 24, 2024

$9.2M

$125,000

0.0%

yes

TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL

Mar 21, 2024

$125,000

0.0%

yes

TITANBAY FOCUSED MASTER FUND SCSP SICAV-RAIF - VIDIA FUND I INTERNATIONAL POOL

Custodian

Legal name

City

State

Country

Related person

SEC number

QUINTET PRIVATE BANK (EUROPE) S.A.

Luxembourg

n/a

Luxembourg

n/a