0001674853-16-000001.txt : 20160624 0001674853-16-000001.hdr.sgml : 20160624 20160623210014 ACCESSION NUMBER: 0001674853-16-000001 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: 20160624 DATE AS OF CHANGE: 20160623 EFFECTIVENESS DATE: 20160624 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sivia Opportunities Fund, LP Series 2 CENTRAL INDEX KEY: 0001674853 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-265708 FILM NUMBER: 161729704 BUSINESS ADDRESS: STREET 1: P.O. BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 BUSINESS PHONE: 8014190677 MAIL ADDRESS: STREET 1: P.O. BOX 171305 CITY: SALT LAKE CITY STATE: UT ZIP: 84117 D 1 primary_doc.xml X0707 D LIVE 0001674853 Sivia Opportunities Fund, LP Series 2 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 2065957169 DELAWARE None None Limited Partnership true 2016 Ben Mahdavi 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer Managing Member of the Fund's General Partner LLC Sivia Capital Investments, 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer General Partner of the Fund Julie Meissner 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer CCO of the Fund's General Partner Lee Root 100 Pine Street Suite 2700 San Francisco CA CALIFORNIA 94111 Executive Officer CFO 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 Jens Beyrich PO Box 171305 Salt Lake City UT UTAH 84117 Executive Officer Manager of the General Partner's Administrative Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.1 false 2016-06-16 false true false 0 325000 325000 0 false 14 0 0 15000 true This amount represents estimated fund organizational and operating expenses, including fund administration cost payable to the Administrative Manager of the Issuer's General Partner, as well as certain taxes, regulatory filing fees and bank charges. false Sivia Opportunities Fund, LP Series 2 Jens Beyrich Jens Beyrich Manager of the Issuer's Administrative Manager 2016-06-22