Form D · Private Equity Fund
Swan Investment Partners Fund I, LP
Old Greenwich, CT · CIK 0002099987
Offering snapshot reported Dec 12, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Dec 12, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-566648
Placement agent fees to be paid based upon a fee schedule. Such fees are offset against the management fees payable by the Issuer.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| UBS SECURITIES LLC | 7654 |
Source: Form D, filed Dec 12, 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
SWAN INVESTMENT PARTNERS FUND I, LP
Investment adviser: SWAN INVESTMENT PARTNERS, LP
- Gross asset value
- $49.8M
- Beneficial owners
- 19
- ADV minimum commitment
- $0
Reported in Form ADV on Jul 16, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY US, LLP
PCAOB 1980
JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97
UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 2120120 · Jul 16, 2026 · Schedule D 7.B.(1), fund 805-2438069332
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.
| Name | Reported role |
|---|---|
| Elias Exum | Executive |
| Jerome Lorrain | Executive |
| Paul Teske | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Old Greenwich, CT, 06870