Form D · Hedge Fund

Global Multi-Asset (AI) Series, a series of Black Swan Opportunity Fund LLC

San Antonio, TX · CIK 0001477939

Offering snapshot reported Feb 22, 2011 · SEC filing

Reported sold: $6.71M
Investors reported: 27
Minimum accepted: $250K
First sale: Jan 1, 2010

Fundraising history

Reported sold

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

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Feb 22, 2011	Amendment	$6,708,429	$0vs Jan 22, 2010	27	SEC filing
Jan 22, 2010	Initial	$6,708,429	No comparison	27	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06, 3C, 3C.1
Duration over one year: Yes
Business combination: No

Sales commissions: $8.59K (estimated)
Finders' fees: $0
Form D file number: 021-138077

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
WFG INVESTMENTS, INC.	22704

Source: Form D, filed Feb 22, 2011. 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 OPPORTUNITY FUND - GLOBAL MULTI-ASSET (AI) SERIES

Investment adviser: AVIDIAN WEALTH ENTERPRISES, LLC

Gross asset value: $32.6K
Beneficial owners: 27
ADV minimum commitment: $250K

Reported in Form ADV on Jun 9, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES GREENWOOD VILLAGE, Colorado, United States

Custodian INSPIRA FINANCIAL F/K/A MILLENNIUM TRUST COMPANY OAK BROOK, Illinois, 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

SPICER JEFFRIES
PCAOB 349

Filing source

Form ADV 2112228 · Jun 9, 2026 · Schedule D 7.B.(1), fund 805-5724766958

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
Name	Reported role
S. Tobin Walker	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

112 E. Pecan Street Suite 806
San Antonio, TX, 78205