DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SWAN CAPITAL
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 |
|---|---|---|---|---|---|---|
| Nov 25, 2024 | $13.5M | 90 | $100,000 | 100.0% | yes | CYGNET FUND 2024, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB & CO., INC. | CHARLES SCHWAB & CO., INC. | SAN FRANCISCO | California | United States | no | 8-16514 |
| RIVER BANK AND TRUST | RIVER BANK AND TRUST | Mobile | Alabama | United States | no | n/a |