DFX Intelligence
Data Factory
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Reading the graph
advised by TSPI, LP
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 |
|---|---|---|---|---|---|---|
| Apr 26, 2024 | $521M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Mar 28, 2024 | $521M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Jul 14, 2023 | $631M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Mar 31, 2023 | $631M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Apr 8, 2022 | $620M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Mar 31, 2022 | $455M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Mar 31, 2021 | $451M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Aug 27, 2020 | $592M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Aug 27, 2020 | $592M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Jun 12, 2020 | $592M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Mar 30, 2020 | $600M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Jan 13, 2020 | $470M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Mar 29, 2019 | $470M | 1 | $0 | 10000.0% | yes | SWC FUNDING LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |
| WELLS FARGO BANK, NATIONAL ASSOCIATION | WELLS FARGO BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |