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advised by OBRA 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.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 11, 2019 | $4.2M | 29 | $100,000 | 200.0% | yes | VIDA OPPORTUNITY FUND, LP |
| Mar 29, 2019 | $4.2M | 29 | $100,000 | 200.0% | yes | VIDA OPPORTUNITY FUND, LP |
| Feb 26, 2019 | $36.3M | 29 | $100,000 | 200.0% | yes | VIDA OPPORTUNITY FUND, LP |
| Mar 30, 2018 | $36.3M | 29 | $100,000 | 200.0% | yes | VIDA OPPORTUNITY FUND, LP |
| Jun 1, 2017 | $56.1M | 29 | $100,000 | 4400.0% | yes | VIDA OPPORTUNITY FUND, LP |
| Mar 31, 2017 | $56.1M | 29 | $100,000 | 4400.0% | yes | VIDA OPPORTUNITY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| SQUARE 1 BANK, N.A. | SQUARE 1 BANK, N.A. | Durham | North Carolina | United States | no | n/a |