0001674853-16-000002.txt : 20161116 0001674853-16-000002.hdr.sgml : 20161116 20161115182606 ACCESSION NUMBER: 0001674853-16-000002 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 2 CENTRAL INDEX KEY: 0001674853 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1216 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-265708 FILM NUMBER: 162000937 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/A 1 primary_doc.xml X0707 D/A LIVE 0001674853 Sivia Opportunities Fund, LP Series 2 113 Cherry St #27167 Seattle WA WASHINGTON 98104 8017133508 DELAWARE None None Limited Partnership true 2016 Ben Mahdavi 113 Cherry St #27167 Seattle WA WASHINGTON 98104 Executive Officer Managing Member of the Fund's General Partner LLC Sivia Capital Investments, 113 Cherry St #27167 Seattle WA WASHINGTON 98104 Executive Officer General Partner of the Fund 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 0001674853-16-000001 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 Mateo Johnson Mateo Johnson Officer of the Issuer's Administrative Manager 2016-11-15