0001660436-15-000001.txt : 20151210 0001660436-15-000001.hdr.sgml : 20151210 20151209191747 ACCESSION NUMBER: 0001660436-15-000001 CONFORMED SUBMISSION TYPE: D 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: 20151210 DATE AS OF CHANGE: 20151209 EFFECTIVENESS DATE: 20151210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sivia Opportunities Fund, LP - Series 3 CENTRAL INDEX KEY: 0001660436 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-252750 FILM NUMBER: 151279402 BUSINESS ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8017133508 MAIL ADDRESS: STREET 1: PO BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0707 D LIVE 0001660436 Sivia Opportunities Fund, LP - Series 3 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 (206) 595-7169 DELAWARE None None Limited Partnership true 2015 Ben Mahdavi 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of Sivia Capital Investments, LLC, the General Partner LLC Sivia Capital Investments, 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Issuer LLC Assure Fund Management II PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Director Administrator Jens Beyrich PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Attorney-in-fact of the Issuer's General Partner Julie Meissner 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer CCO of Sivia Capital Investments, LLC, the General Partner Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2015-12-03 false true false 0 825675 825675 0 false 8 0 0 8175 true This amount represents a one time fixed cost to cover fund organizational and operating expenses, including all regulatory filing fees. false Sivia Opportunities Fund, LP - Series 3 Jens Beyrich Jens Beyrich Attorney-in-fact of the Issuer's General Partner 2015-12-09