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advised by PURA VIDA INVESTMENTS, 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 |
|---|---|---|---|---|---|---|
| Sep 13, 2021 | $14.1M | 38 | $250,000 | 100.0% | yes | PURA VIDA SPV I, LLC |
| Mar 31, 2021 | $14.1M | 38 | $250,000 | 100.0% | yes | PURA VIDA SPV I, LLC |
| May 5, 2020 | $4.9M | 34 | $250,000 | 100.0% | yes | PURA VIDA SPV I, LLC |
| Mar 25, 2020 | $4.9M | 34 | $250,000 | 100.0% | yes | PURA VIDA SPV I, LLC |
| Jun 17, 2019 | $4.4M | 30 | $250,000 | 700.0% | yes | PURA VIDA SPV I, LLC |
| Apr 24, 2019 | $4.4M | 30 | $250,000 | 700.0% | yes | PURA VIDA SPV I, LLC |
| Mar 19, 2019 | $4.4M | 30 | $250,000 | 700.0% | yes | PURA VIDA SPV I, LLC |
| May 10, 2018 | $3.0M | 29 | $250,000 | 100.0% | yes | PURA VIDA SPV I, LLC |
| Mar 26, 2018 | $3.0M | 29 | $250,000 | 100.0% | yes | PURA VIDA SPV I, LLC |
| Sep 29, 2017 | $4.4M | 29 | $250,000 | 500.0% | yes | PURA VIDA SPV I, LLC |
| May 2, 2017 | $4.4M | 29 | $250,000 | 500.0% | yes | PURA VIDA SPV I, LLC |
| Mar 30, 2017 | $4.4M | 29 | $250,000 | 500.0% | yes | PURA VIDA SPV I, LLC |
| Mar 14, 2016 | $3.9M | 29 | $250,000 | 600.0% | yes | PURA VIDA SPV I, LLC |
| Apr 30, 2015 | $4.7M | 29 | $250,000 | 600.0% | yes | PURA VIDA SPV I, LLC |
| Mar 26, 2015 | $4.7M | 29 | $250,000 | 600.0% | yes | PURA VIDA SPV I, LLC |
| Oct 28, 2014 | $5.0M | 28 | $250,000 | 600.0% | yes | PURA VIDA SPV I, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |