Form D · Hedge Fund

SW Global Credit Opportunity Fund LLC

Newport Beach, CA · CIK 0001482263

Offering snapshot reported Jan 30, 2015 · SEC filing

Reported sold
$13.2M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 15, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$6.58M$13.2MJan 29, 2010: $1,000,000.00Jan 29, 2010Jan 28, 2011: $2,005,000.00Jan 28, 2011Jan 30, 2012: $10,055,000.00Jan 30, 2012Jan 30, 2013: $10,855,000.00Jan 30, 2013Jan 30, 2014: $13,155,000.00Jan 30, 2014Jan 30, 2015: $13,155,000.00Jan 30, 2015

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
Jan 30, 2015Amendment$13,155,000$0vs Jan 30, 201428SEC filing
Jan 30, 2014Amendment$13,155,000$2,300,000vs Jan 30, 201328SEC filing
Jan 30, 2013Amendment$10,855,000$800,000vs Jan 30, 201222SEC filing
Jan 30, 2012Amendment$10,055,000$8,050,000vs Jan 28, 201121SEC filing
Jan 28, 2011Amendment$2,005,000$1,005,000vs Jan 29, 20106SEC filing
Jan 29, 2010Initial$1,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-138301
No sales commissions or finder's fee will be paid by the Issuer.

Source: Form D, filed Jan 30, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

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
Santiago Cuneo Executive
David Hinman Executive
N/A Sw Asset Management, Llc Executive
Robert Venable Executive
Raymond Zucaro Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
23 Corporate Plaza Drive, Suite 130
Newport Beach, CA, 92660