0002004518-24-000002.txt : 20240112 0002004518-24-000002.hdr.sgml : 20240112 20240112152531 ACCESSION NUMBER: 0002004518-24-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240112 DATE AS OF CHANGE: 20240112 EFFECTIVENESS DATE: 20240112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Vidia Fund I International Pool CENTRAL INDEX KEY: 0002004518 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-502346 FILM NUMBER: 24531882 BUSINESS ADDRESS: STREET 1: 84 ECCLESTON SQUARE CITY: LONDON STATE: X0 ZIP: SW1V 1PX BUSINESS PHONE: 011-352-2763-0020 MAIL ADDRESS: STREET 1: 84 ECCLESTON SQUARE CITY: LONDON STATE: X0 ZIP: SW1V 1PX D 1 primary_doc.xml X0708 D LIVE 0002004518 Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Vidia Fund I International Pool 7, Rue Genistre Luxembourg N4 LUXEMBOURG L-1623 011-352-2763-0020 LUXEMBOURG None None Limited Partnership true 2023 N/A Titanbay International GP S.a.r.l. 7, Rue Genistre Luxembourg N4 LUXEMBOURG L-1623 Executive Officer General Partner of the Issuer Pietro Soldini 7, Rue Genistre London N4 LUXEMBOURG L-1623 Executive Officer Manager of the General Partner of the Issuer Jens Holzhaeuser 7, Rue Genistre Luxembourg N4 LUXEMBOURG L-1623 Executive Officer Manager of the General Partner of the Issuer Alex Lawrence 7, Rue Genistre Luxembourg N4 LUXEMBOURG L-1623 Executive Officer Manager of the General Partner of the Issuer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 3C.7 false 2023-12-28 false true false 138366 110693000 81713573 28979427 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. false 12 0 0 0 The Issuer will pay the General Partner an annual management fee based initially upon a percentage of the committed capital. false Titanbay Focused Master Fund SCSp SICAV-RAIF - Titanbay Vidia Fund I International Pool /s/ Pietro Soldini Pietro Soldini Manager of the General Partner of the Issuer 2024-01-12