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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 | $237,378 | 8 | $5,000 | 4200.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| May 17, 2023 | $1.8M | 8 | $5,000 | 1800.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Mar 31, 2023 | $1.8M | 8 | $5,000 | 1800.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Jul 21, 2022 | $14.8M | 8 | $5,000 | 1600.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| May 17, 2022 | $14.8M | 8 | $5,000 | 1600.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Mar 31, 2022 | $14.8M | 8 | $5,000 | 1600.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Jan 20, 2022 | $14.8M | 7 | $5,000 | 1500.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Jun 8, 2021 | $14.8M | 7 | $5,000 | 1500.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Jun 2, 2021 | $14.8M | 7 | $5,000 | 1500.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| May 26, 2021 | $14.8M | 7 | $5,000 | 1500.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Apr 30, 2021 | $14.8M | 7 | $5,000 | 1500.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Mar 31, 2021 | $14.8M | 7 | $5,000 | 1500.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Mar 30, 2020 | $30.8M | 6 | $250,000 | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Mar 29, 2019 | $254,265 | 7 | $250,000 | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES J3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BRIDGE BANK | BRIDGE CAPITAL HOLDINGS | SAN JOSE | California | United States | no | n/a |