Form D · Hedge Fund

SWIM Partners, LP

Telluride, CO · CIK 0001556907

Offering snapshot reported Apr 24, 2023 · SEC filing

Reported sold
$387M
Indefinite offering
Investors reported
83
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2012
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$193M$387MApr 27, 2021: $203,518,092.00Apr 27, 2021Apr 30, 2021: $203,518,092.00Apr 25, 2022: $374,600,026.00Apr 25, 2022Apr 24, 2023: $386,920,366.00Apr 24, 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$374,600,026 → $386,920,366
  • Reported investors85 → 83

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 24, 2023Amendment$386,920,366$12,320,340vs Apr 25, 202283SEC filing
Apr 25, 2022Amendment$374,600,026$171,081,934vs Apr 30, 202185SEC filing
Apr 30, 2021Amendment$203,518,092$0vs Apr 27, 202179SEC filing
Apr 27, 2021Amendment$203,518,092No comparisonNot reportedSEC filing
Apr 28, 2020Amendment$69,693,094$8,350,000vs Apr 25, 201962SEC filing
Apr 25, 2019Amendment$61,343,094$20,343,515vs Apr 25, 201856SEC filing
Apr 25, 2018Amendment$40,999,579$37,302,224vs Nov 19, 201241SEC filing
Apr 26, 2017Amendment$12,534,607$8,837,252vs Nov 19, 201212SEC filing
Nov 19, 2012Initial$3,697,355No comparison12SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$1.54M (estimated)
Form D file number
021-187225

Sales compensation recipients

Scroll to see all columns →

RecipientCRDAssociated broker-dealer
Mid-Continent Securities Advisors, Ltd.120448

Source: Form D, filed Apr 24, 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

SWIM PARTNERS LP

Investment adviser: SW INVESTMENT MANAGEMENT LLC

Gross asset value
$699M
Beneficial owners
77
ADV minimum commitment
$100K

Reported in Form ADV on Mar 19, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian PERSHING LLC NEW YORK, New York, United States Related to adviser: No
Marketer RIDGEBACK SECURITIES, LTD HOUSTON, Texas, United States Related to adviser: No
Prime broker BTIG, LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 185

PERSHING LLC
SEC 8-17574 · LEI ZI8Q1A8EI8LQFJNM0D94

RIDGEBACK SECURITIES, LTD
CRD 120448 · SEC 8-65298

BTIG, LLC
CRD 122225 · SEC 8-65473

Filing source

Form ADV 2065052 · Mar 19, 2026 · Schedule D 7.B.(1), fund 805-7460072940

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
* Castle Union, Llc Director
* Sw Investment Management Llc Director
N/A Sw Investment Management Llc Director
Toan Tran Executive
Stephen White Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
215 N. Fir St.
Telluride, CO, 81435