0001442294-20-000003.txt : 20200520 0001442294-20-000003.hdr.sgml : 20200520 20200520113412 ACCESSION NUMBER: 0001442294-20-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20200520 DATE AS OF CHANGE: 20200520 EFFECTIVENESS DATE: 20200520 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swan Defined Risk Diversified Fund, LP CENTRAL INDEX KEY: 0001702338 IRS NUMBER: 660866234 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-284373 FILM NUMBER: 20896487 BUSINESS ADDRESS: STREET 1: 41 SHELL CASTLE CITY: HUMACAO STATE: PR ZIP: 00791 BUSINESS PHONE: (787) 718-7861 MAIL ADDRESS: STREET 1: 41 SHELL CASTLE CITY: HUMACAO STATE: PR ZIP: 00791 D/A 1 primary_doc.xml X0708 D/A LIVE 0001702338 Swan Defined Risk Diversified Fund, LP 41 SHELL CASTLE HUMACAO PR PUERTO RICO 00791 (787) 718-7861 DELAWARE None None Limited Partnership true 2017 Randy Swan 41 Shell Castle Humacao PR PUERTO RICO 00791 Executive Officer Promoter Manager of Swan Wealth Management, LLC the General Partner of Issuer n/a Swan Wealth Management, LLC 41 Shell Castle Humacao PR PUERTO RICO 00791 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001702338-19-000001 2017-04-01 true true false 500000 Indefinite 24475522 Indefinite false 8 0 true 0 true 0 true A management fee is paid quarterly in arrears to the General Partner at a rate of 1.50% per annum. false Swan Defined Risk Diversified Fund, LP Randy Swan Randy Swan Manager 2020-05-20