Form D · Hedge Fund
Swiss Select Global Equity Fund US, LLC
Dallas, TX · CIK 0001507423
Offering snapshot reported Feb 13, 2026 · SEC filing
- Reported sold
- $27.2M Indefinite offering
- Investors reported
- 12 Form D · investor count
- Minimum accepted
- $500K Reported outside-investor minimum
- First sale
- Dec 2, 2010 As reported in this filing
Fundraising history
Reported soldDates 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 13, 2026 | Amendment | $27,216,721 | $0vs Jan 29, 2025 | 12 | SEC filing |
| Jan 29, 2025 | Amendment | $27,216,721 | $375,000vs Mar 4, 2024 | 12 | SEC filing |
| Mar 4, 2024 | Amendment | $26,841,721 | $0vs Feb 3, 2023 | 12 | SEC filing |
| Feb 3, 2023 | Amendment | $26,841,721 | $5,239,000vs Feb 7, 2022 | 12 | SEC filing |
| Feb 7, 2022 | Amendment | $21,602,721 | $0vs Feb 12, 2021 | 12 | SEC filing |
| Feb 12, 2021 | Amendment | $21,602,721 | $0vs Feb 11, 2020 | 12 | SEC filing |
| Feb 11, 2020 | Amendment | $21,602,721 | $5,795,982vs Feb 6, 2019 | 12 | SEC filing |
| Feb 6, 2019 | Amendment | $15,806,739 | $2,200,000vs Feb 8, 2018 | 11 | SEC filing |
| Feb 8, 2018 | Amendment | $13,606,739 | $389,000vs Dec 14, 2016 | 10 | SEC filing |
| Dec 14, 2016 | Amendment | $13,217,739 | $0vs Nov 18, 2015 | 10 | SEC filing |
| Nov 18, 2015 | Amendment | $13,217,739 | $12,717,739vs Dec 13, 2010 | 10 | SEC filing |
| Dec 13, 2010 | Initial | $500,000 | No comparison | 1 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.1
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-151773
Source: Form D, filed Feb 13, 2026. 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
SWISS SELECT GLOBAL EQUITY FUND US, LLC
Investment adviser: SWISS SELECT ADVISORS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 13, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2068024 · Mar 13, 2026 · Schedule D 7.B.(1), fund 805-6600066312
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 |
|---|---|
| Marvin Bolt | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Dallas, TX, 75219