Form D · Hedge Fund

Black Swift Credit Opportunity Fund, LP

Boulder, CO · CIK 0001704210

Offering snapshot reported Aug 1, 2023 · SEC filing

Reported sold
$29.6M
Indefinite offering
Investors reported
27
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jul 1, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$25.5M$51MAug 12, 2021: $51,000,000.00Aug 12, 2021Jul 29, 2022: $37,000,000.00Jul 29, 2022Aug 1, 2023: $29,600,000.00Aug 1, 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.

  • Reported sold$37,000,000 → $29,600,000
  • Reported investors31 → 27

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 1, 2023Amendment$29,600,000-$7,400,000vs Jul 29, 202227SEC filing
Jul 29, 2022Amendment$37,000,000-$14,000,000vs Aug 12, 202131SEC filing
Aug 12, 2021Amendment$51,000,000No comparisonNot reportedSEC filing
Aug 4, 2020Amendment$50,000,000-$14,400,000vs Aug 2, 201937SEC filing
Aug 2, 2019Amendment$64,400,000-$200,000vs Aug 1, 201839SEC filing
Aug 1, 2018Amendment$64,600,000$38,450,000vs Apr 20, 201726SEC filing
Apr 20, 2017Initial$26,150,000No comparison17SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285262
The total AUM June 30, 2023.
The minimum investment amount reflected in Item 11 may be reduced at the sole discretion of the General Partner.

Source: Form D, filed Aug 1, 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 SWIFT CREDIT OPPORTUNITY FUND, LP

Investment adviser: BLACK SWIFT GROUP, LLC

Gross asset value
$33.5M
Beneficial owners
29
ADV minimum commitment
$500K

Reported in Form ADV on Dec 14, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 1805992 · Dec 14, 2023 · Schedule D 7.B.(1), fund 805-2187059780

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
N/A Black Swift Group, Llc Promoter
N/A Black Swift Partners, Llc Promoter
Gregory J Casals Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2700 Canyon Blvd Suite 215
Boulder, CO, 80302