DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
Funds / Swan & Legend Fund 2, L.P.
Swan & Legend Fund 2, L.P.
Amounts, each with its basis
- Vintage
- 2013basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-199649, sworn by the adviser or filed under this vehicle
- Form D sold
- $17.6Mas of the filing of Jul 15, 2013, 50 investors
- First sale
- Jul 5, 2013
- Reported GAV
- $15.6Mon the Form ADV filed Jul 16, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 59
- Reported on ADV
- Mar 11, 2015 to Jul 16, 2024
Fundraising evidence
Unknown
latest Form D 2013-07-15, older than 15 months (fr-1)
evidence dated Jul 15, 2013. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 13first sale: 2013-07-05vintage year: $2,013adv gav as of: 2024-07-16vintage basis: form_d_first_saleform d sold usd: $17.6Mform d offering usd: n/aform d latest filed at: 2013-07-15
The fund's own reporting through time
11 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 11, 2015 | Venture Capital Fund | $128M | 56 | $100,000 | 72% | yes | |
| Feb 18, 2016 | Venture Capital Fund | $128M | 56 | $100,000 | 72% | yes | |
| Mar 9, 2017 | Venture Capital Fund | $151M | 56 | $100,000 | 74% | yes | |
| Feb 26, 2018 | Venture Capital Fund | $34.8M | 56 | $100,000 | 74% | yes | |
| Feb 21, 2019 | Venture Capital Fund | $33.2M | 56 | $100,000 | 74% | yes | |
| Mar 6, 2020 | Venture Capital Fund | $33.2M | 56 | $100,000 | 74% | yes | |
| Mar 24, 2021 | Venture Capital Fund | $33.2M | 56 | $100,000 | 74% | yes | |
| Mar 15, 2022 | Venture Capital Fund | $28.2M | 56 | $100,000 | 74% | yes | |
| Mar 15, 2023 | Venture Capital Fund | $28.2M | 56 | $100,000 | 74% | yes | |
| Mar 29, 2024 | Venture Capital Fund | $15.6M | 59 | $100,000 | 72% | yes | |
| Jul 16, 2024 | Venture Capital Fund | $15.6M | 59 | $100,000 | 72% | yes |
Principals and agents
5 principals on Form D, 0 placement agents
- SWaN-Legend Venture Management, LLC Executive Officer
- Todd Klein Executive Officer
- Anthony Nader Executive Officer
- David Bosserman Executive Officer
- Frederick Schaufeld Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Mar 11, 2015Swan & Legend Fund 2, L.P. first reported on Form ADV by Swan & Legend (Venture Capital Fund), GAV $127,749,751Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Jul 15, 2013Swan & Legend Fund 2 L.P. filed Form D: $17,625,000 sold (indefinite offering), Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Decline to Disclose Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $17.6M Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06, 3C, 3C.1 Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2013-07-05 Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Indefinite offering: true Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 50 Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 100,000 Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: c/o SWaN Investors, LLC, 109 N. King Street, Suite B, LEESBURG, VA, 20176 Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2011 Jul 15, 2013 Fact SEC EDGAR Form D data sets (quarterly)