Form D · Other Technology

BLACK SWAN TECHNOLOGY FUND I QP, LLC

Rochester, MN · CIK 0001947097

Offering snapshot reported Mar 2, 2023 · SEC filing

Reported sold
$200K
Offering amount: $10M
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Sep 15, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$100K$200KSep 21, 2022: $200,000.00Sep 21, 2022Feb 15, 2023: $200,000.00Mar 2, 2023: $200,000.00Mar 2, 2023: $200,000.00Mar 2, 2023: $200,000.00Mar 2, 2023

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 2, 2023Amendment$200,000$0vs Feb 15, 20232SEC filing
Mar 2, 2023Amendment$200,000$0vs Mar 2, 20232SEC filing
Mar 2, 2023Amendment$200,000$0vs Mar 2, 20232SEC filing
Feb 15, 2023Amendment$200,000$0vs Sep 21, 20222SEC filing
Sep 21, 2022Initial$200,000No comparison2SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-459438

Source: Form D, filed Mar 2, 2023. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

BLACK SWAN TECHNOLOGY FUND I QP, LLC

Investment adviser: BLACK SWAN TECHNOLOGY FUND I MANAGER LIMITED LIABILITY COMPANY

Gross asset value
$200K
Beneficial owners
3
ADV minimum commitment
$100K

Reported in Form ADV on Jan 24, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Custodian HOME FEDERAL SAVINGS BANK ROCHESTER, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Filing source

Form ADV 1817605 · Jan 24, 2024 · Schedule D 7.B.(1), fund 805-6645882190

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Elaine Stageberg Executive
Nicholas Stageberg Executive

Issuer details

Industry: Other Technology (See others in industry)

Address:
C/O Black Swan Technology Fund I Manager 2765 Commerce Drive Nw, Suite, 100
Rochester, MN, 55901