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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 | $1.5M | 8 | $25,000 | 100.0% | no | SWV FUND II DIRECT 1, L.P. |
| Apr 3, 2023 | $1.5M | 8 | $25,000 | 100.0% | no | SWV FUND II DIRECT 1, L.P. |
| Mar 31, 2022 | $1.5M | 8 | $25,000 | 100.0% | no | SWV FUND II DIRECT 1, L.P. |
| Jan 10, 2022 | $1.5M | 8 | $25,000 | 100.0% | no | SWV FUND II DIRECT 1, L.P. |
| Mar 31, 2021 | $1.5M | 8 | $25,000 | 100.0% | no | SWV FUND II DIRECT 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |