0001832885-21-000021.txt : 20210526 0001832885-21-000021.hdr.sgml : 20210526 20210526120235 ACCESSION NUMBER: 0001832885-21-000021 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: 20210526 DATE AS OF CHANGE: 20210526 EFFECTIVENESS DATE: 20210526 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: 21964062 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 20 Ridgetop Humacao PR PUERTO RICO 00791 (787) 718-7861 DELAWARE None None Limited Partnership true 2017 Randy Swan 20 Ridgetop 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 20 Ridgetop Humacao PR PUERTO RICO 00791 Promoter General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001442294-20-000003 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 2021-05-14