Form D · Other Investment Fund

Integra Master Series LLC Swan Cap AI II

Menlo Park, CA · CIK 0002063100

Offering snapshot reported Jun 6, 2025 · SEC filing

Reported sold
$2.7M
Offering amount: $2.7M
Investors reported
26
Form D · investor count
Minimum accepted
$30K
Reported outside-investor minimum
First sale
Dec 19, 2024
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.35M$2.7MMar 28, 2025: $2,699,150.00Mar 28, 2025May 1, 2025: $2,699,150.00May 1, 2025Jun 6, 2025: $2,699,150.00Jun 6, 2025

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
Jun 6, 2025Amendment$2,699,150$0vs Mar 28, 202526SEC filing
May 1, 2025Amendment$2,699,150$0vs Mar 28, 202526SEC filing
Mar 28, 2025Initial$2,699,150No comparison26SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-542495

Source: Form D, filed Jun 6, 2025. 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

INTEGRA MASTER SERIES LLC - SWAN CAP AI II

Investment adviser: IG BETTER FUTURE MANAGEMENT, LLC

Gross asset value
$7.88M
Beneficial owners
30
ADV minimum commitment
$33K

Reported in Form ADV on Apr 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CARTA INVESTOR SERVICES, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian SILICON VALLEY BANK RALEIGH, North Carolina, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

SILICON VALLEY BANK
LEI 549300N3Z00ZHE2XC526

Filing source

Form ADV 2092852 · Apr 10, 2026 · Schedule D 7.B.(1), fund 805-9221487040

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
Ig Better Future Management, Llc. Promoter
Ig Ventures Gp, Llc Promoter
Swan Capital Llc Promoter
Swan Cap Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1300 El Camino Real Suite 100
Menlo Park, CA, 94025