DFX Intelligence
Data Factory
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Reading the graph
advised by QUIET CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $288,786 | 16 | $5,000 | 2400.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| May 17, 2023 | $2.2M | 17 | $5,000 | 2400.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Mar 31, 2023 | $2.2M | 17 | $5,000 | 2400.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Jul 21, 2022 | $17.6M | 17 | $5,000 | 2300.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| May 17, 2022 | $17.6M | 17 | $5,000 | 2300.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Mar 31, 2022 | $17.6M | 17 | $5,000 | 2300.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Jan 20, 2022 | $17.6M | 16 | $5,000 | 1200.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Jun 8, 2021 | $17.6M | 16 | $5,000 | 1200.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Jun 2, 2021 | $17.6M | 16 | $5,000 | 1200.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| May 26, 2021 | $17.6M | 16 | $5,000 | 1200.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Apr 30, 2021 | $17.6M | 16 | $5,000 | 1200.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Mar 31, 2021 | $17.6M | 16 | $5,000 | 1200.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Mar 30, 2020 | $36.5M | 16 | $250,000 | 1000.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Mar 29, 2019 | $837,339 | 15 | $250,000 | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE CAPITAL HOLDINGS | SAN JOSE | California | United States | no | n/a |