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 | $105M | 116 | $250,000 | 4000.0% | yes | SWAN & LEGEND FUND 4, LP |
| Mar 29, 2024 | $105M | 116 | $250,000 | 4000.0% | yes | SWAN & LEGEND FUND 4, LP |
| Mar 15, 2023 | $157M | 97 | $250,000 | 5000.0% | yes | SWAN & LEGEND FUND 4, LP |
| Mar 15, 2022 | $157M | 97 | $250,000 | 5000.0% | yes | SWAN & LEGEND FUND 4, LP |
| Mar 24, 2021 | $34.6M | 97 | $250,000 | 5000.0% | yes | SWAN & LEGEND FUND 4, LP |
| Mar 6, 2020 | $34.6M | 97 | $250,000 | 5000.0% | yes | SWAN & LEGEND FUND 4, LP |
| Feb 21, 2019 | $34.6M | 97 | $250,000 | 5000.0% | yes | SWAN & LEGEND FUND 4, LP |
| 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 |