0001642552-16-000003.txt : 20161116 0001642552-16-000003.hdr.sgml : 20161116 20161115193047 ACCESSION NUMBER: 0001642552-16-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20161116 DATE AS OF CHANGE: 20161115 EFFECTIVENESS DATE: 20161116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sivia Opportunities Fund, LP - Series 1 CENTRAL INDEX KEY: 0001642552 IRS NUMBER: 473726896 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-240181 FILM NUMBER: 162001082 BUSINESS ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: 415-229-9042 MAIL ADDRESS: STREET 1: 100 PINE STREET STREET 2: SUITE 2700 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 D/A 1 primary_doc.xml X0707 D/A LIVE 0001642552 Sivia Opportunities Fund, LP - Series 1 113 Cherry St #27167 Seattle WA WASHINGTON 98104 8017133508 DELAWARE None None Limited Partnership true 2015 n/a Sivia Capital Investments, LLC 113 Cherry St #27167 Seattle WA WASHINGTON 98104 Executive Officer General Partner of the Fund Ben Mahdavi 113 Cherry St #27167 Seattle WA WASHINGTON 98104 Executive Officer Managing Member of the Fund's General Partner LLC Assure Fund Management II, PO Box 171305 Salt Lake City UT UTAH 84117 Director Administrative Manager of the Fund's General Partner Mateo Johnson PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Officer of the General Partner's Administrative Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 true 0001642552-16-000002 2015-05-12 false true false 0 Indefinite 2715000 Indefinite false 30 0 0 0 false Sivia Opportunities Fund, LP - Series 1 Mateo Johnson Mateo Johnson Officer of the General Partner's Administrative Manager 2016-11-15