DFX Intelligence
Data Factory
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advised by AVIDIAN WEALTH SOLUTIONS
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 30, 2024 | $69,144 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Jul 24, 2024 | $69,144 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Mar 26, 2024 | $69,144 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Mar 8, 2024 | $94,675 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Dec 22, 2023 | $94,675 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Mar 31, 2023 | $94,675 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Jan 17, 2023 | $119,921 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Nov 4, 2022 | $119,921 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Jul 20, 2022 | $119,921 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Apr 28, 2022 | $119,921 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Mar 30, 2022 | $174,220 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Jul 12, 2021 | $174,220 | 27 | $250,000 | 0.0% | yes | BLACK SWAN OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES |
| Aug 2, 2012 | $5.0M | 24 | $250,000 | 300.0% | yes | BLACK SWAN OPPORTUNITY FUND, LLC-GLOBAL MULTI-ASSET (AI) SERIES |
| Aug 2, 2012 | $5.0M | 24 | $250,000 | 300.0% | yes | BLACK SWAN OPPORTUNITY FUND, LLC-GLOBAL MULTI-ASSET (AI) SERIES |
| Jun 11, 2012 | $5.0M | 24 | $250,000 | 300.0% | yes | BLACK SWAN OPPORTUNITY FUND, LLC-GLOBAL MULTI-ASSET (AI) SERIES |
| Mar 30, 2012 | $5.0M | 24 | $250,000 | 300.0% | yes | BLACK SWAN OPPORTUNITY FUND, LLC-GLOBAL MULTI-ASSET (AI) SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| INSPIRA FINANCIAL | INSPIRA FINANCIAL F/K/A MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |