SWC Global Fund, L.P.
What matters now
- +13%reported GAV
Reported gross assets rose from $205M to $233M between the Form ADV filings of 25 Mar 2024 and 30 Mar 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
- Vintage
- 2022basis: adv first reported
- 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 021-404407, sworn by the adviser or filed under this vehicle
- Form D sold
- $0as of the filing of Jun 28, 2021
- First sale
- unknown
- Reported GAV
- $233Mon the Form ADV filed Mar 30, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Mar 30, 2022 to Mar 30, 2026
LifecycleActive deployment
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 30, 2022 | Venture Capital Fund | $203M | 60 | 10% | yes | ||
| Jul 26, 2022 | Venture Capital Fund | $203M | 60 | 10% | yes | ||
| Mar 30, 2023 | Venture Capital Fund | $201M | 60 | 10% | yes | ||
| Mar 25, 2024 | Venture Capital Fund | $205M | 60 | 10% | yes | ||
| Mar 30, 2026 | Venture Capital Fund | $233M | 60 | 10% |
- Tuck Lye Koh Executive Officer
- AuditorPwC · HONG KONG, Hong KongForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- AdministratorSS&C · HONG KONG, Hong KongForm ADV filed Mar 30, 2026 reports.adviserinfo.sec.gov
- Mar 30, 2022SWC Global Fund, L.P. first reported on Form ADV by Shunwei Capital Partners Fund IV Advisor Limited (Venture Capital Fund), GAV $203,208,109Fund first reported on Form ADV Fact Form ADV
- Jun 28, 2021SWC Global Fund, L.P. filed Form D: no sales yet (indefinite offering), Venture Capital FundForm D filed Fact Form D
Every observation on this vehicle
- Entity type: Limited Partnership Jun 28, 2021 Fact Form D
- Form D fund type: Venture Capital Fund Jun 28, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Jun 28, 2021 Fact Form D
- Amendment: false Jun 28, 2021 Fact Form D
- Revenue range (Form D): Not Applicable Jun 28, 2021 Fact Form D
- Incorporated: withinFiveYears Jun 28, 2021 Fact Form D
- Jurisdiction: CAYMAN ISLANDS Jun 28, 2021 Fact Form D
- Amount sold (Form D): $0 Jun 28, 2021 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jun 28, 2021 Fact Form D
- Indefinite offering: true Jun 28, 2021 Fact Form D
- Investors (Form D): 0 Jun 28, 2021 Fact Form D
- Minimum investment (Form D): 0 Jun 28, 2021 Fact Form D
- Securities offered: pooled Jun 28, 2021 Fact Form D
- Office address: Jun 28, 2021 Fact Form D
- Year of incorporation: 2021 Jun 28, 2021 Fact Form D
Relationships across DFX
on 1 other DFX graph
SWC Global Fund, L.P. is the same institution as 1 record in RIA and Wealth.
The joined record opens with the product, beside every other relationship on this page.
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Record history
- Fund first reported on ADV2022-03-30source on record
- Form D filed2021-06-28source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.