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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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $1.1M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Jul 24, 2024 | $1.1M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Mar 26, 2024 | $1.1M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Mar 8, 2024 | $1.5M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Dec 22, 2023 | $1.5M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Mar 31, 2023 | $1.5M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Jan 17, 2023 | $2.0M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Nov 4, 2022 | $2.0M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Jul 20, 2022 | $2.0M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Apr 28, 2022 | $2.0M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Mar 30, 2022 | $2.5M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Jul 12, 2021 | $2.5M | 20 | $250,000 | 0.0% | yes | BLACK SWAN OPPRTUNITY FUND LLC - GLOBAL MULTI-ASSET QP |
| Aug 2, 2012 | $25.1M | 19 | $250,000 | 100.0% | yes | BLACK SWAN OPPORUNITY FUND, LLC-GLOBAL MULTI-ASSET (QP) SERIES |
| Aug 2, 2012 | $25.1M | 19 | $250,000 | 100.0% | yes | BLACK SWAN OPPORUNITY FUND, LLC-GLOBAL MULTI-ASSET (QP) SERIES |
| Jun 11, 2012 | $25.1M | 19 | $250,000 | 100.0% | yes | BLACK SWAN OPPORUNITY FUND, LLC-GLOBAL MULTI-ASSET (QP) SERIES |
| Mar 30, 2012 | $25.1M | 19 | $250,000 | 100.0% | yes | BLACK SWAN OPPORUNITY FUND, LLC-GLOBAL MULTI-ASSET (QP) SERIES |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MILLENNIUM TRUST COMPANY | INSPIRA FINANCIAL F/K/A MILLENNIUM TRUST COMPANY | OAK BROOK | Illinois | United States | no | n/a |