0002153057-26-000001.txt : 20260902 0002153057-26-000001.hdr.sgml : 20260902 20260902135713 ACCESSION NUMBER: 0002153057-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20260902 DATE AS OF CHANGE: 20260902 EFFECTIVENESS DATE: 20260902 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Titanbay Project A Security Opportunity II SCSp CENTRAL INDEX KEY: 0002153057 ORGANIZATION NAME: EIN: 981965445 STATE OF INCORPORATION: N4 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-596215 FILM NUMBER: 261353965 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 9 RUE DE BITBOURG CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1273 BUSINESS PHONE: 353830408541 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 9 RUE DE BITBOURG CITY: LUXEMBOURG PROVINCE COUNTRY: N4 ZIP: L-1273 D 1 primary_doc.xml X0708 D LIVE 0002153057 Titanbay Project A Security Opportunity II SCSp 9 RUE DE BITBOURG LUXEMBOURG N4 LUXEMBOURG L-1273 353830408541 LUXEMBOURG None None Other LUXEMBOURG CLOSED-ENDED SPECIAL LIMITED PARTNERSHIP true 2026 STEPHANIE ANN D'URSEL 9 RUE DE BITBOURG LUXEMBOURG N4 LUXEMBOURG L-1273 Executive Officer Promoter MANAGER OF ISSUER'S GENERAL PARTNER RICHARD DUCHANOIS 9 RUE DE BITBOURG LUXEMBOURG N4 LUXEMBOURG L-1273 Executive Officer MANAGER OF ISSUER'S GENERAL PARTNER Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2026-06-15 false true false 0 Indefinite 17100000 Indefinite false 3 0 0 0 CUSTOMARY MANAGEMENT FEES WILL BE PAID TO TITANBAY INTERNATIONAL GP II S.? R.L., AS DISCLOSED IN THE ISSUER'S OFFERING DOCUMENTS. false Titanbay Project A Security Opportunity II SCSp RICHARD DUCHANOIS RICHARD DUCHANOIS MANAGER OF ISSUER'S GENERAL PARTNER 2026-09-02