0001696807-17-000002.txt : 20170213 0001696807-17-000002.hdr.sgml : 20170213 20170213155216 ACCESSION NUMBER: 0001696807-17-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Black Swan Targeted Return Volatility Arbitrage Fund CENTRAL INDEX KEY: 0001696807 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-280592 FILM NUMBER: 17598857 BUSINESS ADDRESS: STREET 1: 1395 BRICKELL AVENUE STREET 2: SUITE 1500 CITY: MIAMI STATE: FL ZIP: 33131 BUSINESS PHONE: (786) 594-4413 MAIL ADDRESS: STREET 1: 1395 BRICKELL AVENUE STREET 2: SUITE 1500 CITY: MIAMI STATE: FL ZIP: 33131 D 1 primary_doc.xml X0707 D LIVE 0001696807 Black Swan Targeted Return Volatility Arbitrage Fund 1395 BRICKELL AVENUE SUITE 1500 MIAMI FL FLORIDA 33131 (786) 594-4413 CAYMAN ISLANDS None None Other a Cayman Islands exempted company true 2017 Juan Alfredo Gomez 1395 Brickell Avenue Suite 1500 Miami FL FLORIDA 33131 Executive Officer Promoter Managing Member of Black Swan Quantitative General Partner LLC, the General Partner of Issuer and Black Swan Quantitative Advisors LLC, the Investment Manager of Issuer. n/a Black Swan Quantitative Advisors LLC 1395 Brickell Avenue Suite 1500 Miami FL FLORIDA 33131 Promoter Investment Manager of Issuer n/a Black Swan Quantitative General Partner LLC 1395 Brickell Avenue Suite 1500 Miami FL FLORIDA 33131 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b false 2017-01-01 true true false 0 Robert Blair Jaffee 2458551 Redburn (USA) LLC 140564 565 Fifth Avenue 26th Floor New York NY NEW YORK 10017 CT CONNECTICUT DC DISTRICT OF COLUMBIA FL FLORIDA GA GEORGIA MD MARYLAND MA MASSACHUSETTS NJ NEW JERSEY NY NEW YORK VA VIRGINIA false Indefinite 600000 Indefinite false 1 0 true 0 true 60702 true Estimated monthly management fee is payable in arrears. false Black Swan Targeted Return Volatility Arbitrage Fund Juan Alfredo Gomez Juan Alfredo Gomez Managing Member 2017-02-13