0001591478-23-000006.txt : 20231109 0001591478-23-000006.hdr.sgml : 20231109 20231109102030 ACCESSION NUMBER: 0001591478-23-000006 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Swan Capital Management, LLC CENTRAL INDEX KEY: 0001591478 IRS NUMBER: 371693377 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-16131 FILM NUMBER: 231390557 BUSINESS ADDRESS: STREET 1: 1099 MAIN AVE. STREET 2: SUITE 206 CITY: DURANGO STATE: CO ZIP: 81301 BUSINESS PHONE: 9703828901 MAIL ADDRESS: STREET 1: 1099 MAIN AVE. STREET 2: SUITE 206 CITY: DURANGO STATE: CO ZIP: 81301 FORMER COMPANY: FORMER CONFORMED NAME: Swan Capital Management, Inc. DATE OF NAME CHANGE: 20131108 13F-NT 1 primary_doc.xml X0202 13F-NT LIVE false false false 0001591478 XXXXXXXX 09-30-2023 09-30-2023 Swan Capital Management, LLC
1099 MAIN AVE. SUITE 206 DURANGO CO 81301
13F NOTICE 028-16131 000164280 801-76701 0001591505 028-16047 000114669 801-70881 Swan Global Investments, LLC N
Brad Ackerman Chief Compliance Officer 813-575-7577 Bradley O. Ackerman Belleair Bluffs FL 11-09-2023