DFX Intelligence
Data Factory
Reading the graph
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 | $30.1M | 2 | $2.9M | 1400.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| May 17, 2023 | $91.0M | 2 | $2.9M | 1500.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Mar 31, 2023 | $91.0M | 2 | $2.9M | 1500.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Jul 21, 2022 | $129M | 2 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| May 17, 2022 | $129M | 2 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Mar 31, 2022 | $129M | 2 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Jan 20, 2022 | $40.0M | 1 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Jun 8, 2021 | $40.0M | 1 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Jun 2, 2021 | $40.0M | 1 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| May 26, 2021 | $40.0M | 1 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Apr 30, 2021 | $53.0M | 1 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Mar 31, 2021 | $53.0M | 1 | $2.9M | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Mar 30, 2020 | $26.5M | 1 | $0 | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Mar 29, 2019 | $2.9M | 1 | $0 | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Apr 2, 2018 | $2.9M | 1 | $0 | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Jul 6, 2017 | $2.9M | 1 | $0 | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |
| Jun 29, 2017 | $2.9M | 1 | $0 | 0.0% | yes | SIVIA OPPORTUNITIES FUND, LP - SERIES 4 |