Form D · Hedge Fund

Swift Run Capital LP

Charlottesville, VA · CIK 0001411894

Offering snapshot reported Sep 10, 2020 · SEC filing

Reported sold: $72M
Investors reported: 90
Minimum accepted: $0
First sale: Aug 29, 2007

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.

Reported sold$71,990,397 → $71,995,397

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 10, 2020	Amendment	$71,995,397	$5,000vs Sep 10, 2019	90	SEC filing
Sep 10, 2019	Amendment	$71,990,397	$163,203vs Sep 10, 2018	90	SEC filing
Sep 10, 2018	Amendment	$71,827,194	$684,818vs Sep 15, 2017	90	SEC filing
Sep 10, 2018	Amendment	$71,827,194	$684,818vs Sep 15, 2017	90	SEC filing
Sep 15, 2017	Amendment	$71,142,376	$2,518,410vs Sep 15, 2016	89	SEC filing
Sep 15, 2016	Amendment	$68,623,966	$1,653,231vs Sep 15, 2015	88	SEC filing
Sep 15, 2015	Amendment	$66,970,735	$8,961,597vs Sep 19, 2014	84	SEC filing
Sep 19, 2014	Amendment	$58,009,138	$21,931,782vs Sep 20, 2013	78	SEC filing
Sep 20, 2013	Amendment	$36,077,356	$4,473,914vs Sep 14, 2012	55	SEC filing
Sep 14, 2012	Amendment	$31,603,442	$4,235,033vs Sep 7, 2011	45	SEC filing
Sep 7, 2011	Amendment	$27,368,409	$4,819,367vs Sep 7, 2010	42	SEC filing
Sep 7, 2010	Amendment	$22,549,042	$6,501,308vs Sep 8, 2009	36	SEC filing
Sep 8, 2009	Amendment	$16,047,734	No comparison	26	SEC filing
Sep 7, 2007	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

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

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-108621

Source: Form D, filed Sep 10, 2020. 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

SWIFT RUN CAPITAL, LP

Investment adviser: SWIFT RUN CAPITAL MANAGEMENT, LLC

Gross asset value: $31.7M
Beneficial owners: 35
ADV minimum commitment: $1M

Reported in Form ADV on Jun 30, 2020. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALPS, INC. MIAMI, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO USA, LLP NEW YORK, New York, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

PERSHING LLC
SEC 8-17574

PERSHING LLC
CRD 7560 · SEC 8-17574

Filing source

Form ADV 1439313 · Jun 30, 2020 · Schedule D 7.B.(1), fund 805-6606552496

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
Timothy S. Mullen	Executive
Swift Run Capital Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Swift Run Capital Management, Llc 310 4 Th Street Ne, Suite 102, Box 1247
Charlottesville, VA, 22902