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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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $90.5M | 61 | $50,000 | 100.0% | yes | SWAY VENTURES FUND II, LP |
| Jun 6, 2023 | $82.6M | 61 | $50,000 | 100.0% | yes | SWAY VENTURES FUND II, LP |
| Mar 30, 2023 | $89.5M | 61 | $50,000 | 100.0% | yes | SWAY VENTURES FUND II, LP |
| Mar 31, 2022 | $72.9M | 61 | $50,000 | 0.0% | yes | SWAY VENTURES FUND II, LP |
| Mar 31, 2021 | $45.9M | 61 | $50,000 | 0.0% | yes | SWAY VENTURES FUND II, LP |
| Mar 30, 2020 | $34.1M | 61 | $50,000 | 0.0% | yes | SWAY VENTURES FUND II, LP |
| Mar 11, 2020 | $57.2M | 48 | $50,000 | 0.0% | no | SWAY VENTURES FUND II, LP |
| Feb 25, 2020 | $57.2M | 48 | $50,000 | 0.0% | no | SWAY VENTURES FUND II, LP |
| Mar 29, 2019 | $57.2M | 48 | $50,000 | 0.0% | no | SWAY VENTURES FUND II, LP |
| Mar 30, 2018 | $7.8M | 48 | $50,000 | 0.0% | no | SWAY VENTURES FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CARTA SECURITIES, LLC | CARTA SECURITIES, LLC | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | Orinda | California | United States | no | 8-15869 |