Form D · Hedge Fund

Black Swift Healthier Focus Fund, LP

Boulder, CO · CIK 0001704208

Offering snapshot reported Sep 24, 2024 · SEC filing

Reported sold
$22M
Indefinite offering
Investors reported
41
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Jan 24, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16M$32MAug 12, 2021: $32,000,000.00Aug 12, 2021Jul 29, 2022: $19,000,000.00Jul 29, 2022Aug 1, 2023: $20,700,000.00Aug 1, 2023Sep 24, 2024: $22,000,000.00Sep 24, 2024

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$20,700,000 → $22,000,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 24, 2024Amendment$22,000,000$1,300,000vs Aug 1, 202341SEC filing
Aug 1, 2023Amendment$20,700,000$1,700,000vs Jul 29, 202241SEC filing
Jul 29, 2022Amendment$19,000,000-$13,000,000vs Aug 12, 202144SEC filing
Aug 12, 2021Amendment$32,000,000No comparisonNot reportedSEC filing
Aug 5, 2020Amendment$12,800,000$1,300,000vs Aug 2, 201917SEC filing
Aug 2, 2019Amendment$11,500,000$0vs Aug 2, 201917SEC filing
Aug 2, 2019Amendment$11,500,000$3,660,000vs Aug 1, 201817SEC filing
Aug 1, 2018Amendment$7,840,000$7,840,000vs Apr 20, 201711SEC filing
Apr 20, 2017Initial$0No comparison1SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-285268
AUM as of 8/31/2024
The minimum amount reflected in Item 11 may be reduced at the sole discretion of the General Partner.

Source: Form D, filed Sep 24, 2024. 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

BLACK SWIFT HEALTHIER FOCUS FUND, LP

Investment adviser: BLACK SWIFT GROUP, LLC

Gross asset value
$21.8M
Beneficial owners
38
ADV minimum commitment
$500K

Reported in Form ADV on Mar 27, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO ENGLEWOOD, Colorado, United States
Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO
PCAOB 673

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

Filing source

Form ADV 1856889 · Mar 27, 2024 · Schedule D 7.B.(1), fund 805-8675563744

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
N/A Black Swift Group, Llc Promoter
Gregory J Casals Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
2700 Canyon Blvd Suite 215
Boulder, CO, 80302