Fund family · SEC Form D record
Integra Series Swan Cap funds
Integra Series Swan Cap has 5 vehicles on the SEC Form D record, in 5 numbered generations, filed from 2025 to 2026. The newest is Integra Master Series LLC - Swan Cap VII, first filed Aug 5, 2026.
- Vehicles
- 5
- Numbered generations
- 5
- First filing
- 2025
- Latest filing
- Oct 5, 2026
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Integra Master Series LLC - Swan Cap VIICIK 2148685 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Integra Master Series LLC - Swan Cap VICIK 2158125 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Integra Master Series LLC - Swan Cap VCIK 2142806 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Integra Master Series LLC - SWAN CAP IVCIK 2158124 | Sold the stated amount | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund III
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Integra Master Series LLC - Swan Cap IIICIK 2102556 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Integra Series Swan Cap funds
- How many Integra Series Swan Cap funds are there?
- The SEC Form D record shows 5 vehicles in 5 numbered generations, the earliest filed Dec 29, 2025 and the latest filing on Oct 5, 2026. By generation: Fund VII (Integra Master Series LLC - Swan Cap VII, first filed Aug 5, 2026); Fund VI (Integra Master Series LLC - Swan Cap VI, first filed Oct 5, 2026); Fund V (Integra Master Series LLC - Swan Cap V, first filed Aug 5, 2026); Fund IV (Integra Master Series LLC - SWAN CAP IV, first filed Oct 5, 2026); Fund III (Integra Master Series LLC - Swan Cap III, first filed Dec 29, 2025).
- What is the latest Integra Series Swan Cap fund?
- Integra Master Series LLC - Swan Cap VII, which first filed a Form D on Aug 5, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Integra Series Swan Cap funds?
- AltStreet has not joined a Form ADV adviser to this family's Form D filings. The adviser, if any, appears in each fund's offering documents, which a Form D does not include.
- How much have the Integra Series Swan Cap funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.