DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWAN & LEGEND
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 16, 2024 | $15.6M | 59 | $100,000 | 7200.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Mar 29, 2024 | $15.6M | 59 | $100,000 | 7200.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Mar 15, 2023 | $28.2M | 56 | $100,000 | 7400.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Mar 15, 2022 | $28.2M | 56 | $100,000 | 7400.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Mar 24, 2021 | $33.2M | 56 | $100,000 | 7400.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Mar 6, 2020 | $33.2M | 56 | $100,000 | 7400.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Feb 21, 2019 | $33.2M | 56 | $100,000 | 7400.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Feb 26, 2018 | $34.8M | 56 | $100,000 | 7400.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Mar 9, 2017 | $151M | 56 | $100,000 | 7400.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Feb 18, 2016 | $128M | 56 | $100,000 | 7200.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Mar 11, 2015 | $128M | 56 | $100,000 | 7200.0% | yes | SWAN & LEGEND FUND 2, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK | New York | United States | no | 8-7221 |