0001685183-16-000001.txt : 20161006
0001685183-16-000001.hdr.sgml : 20161006
20161005210301
ACCESSION NUMBER: 0001685183-16-000001
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: 20161006
DATE AS OF CHANGE: 20161005
EFFECTIVENESS DATE: 20161006
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sivia Opportunities Fund, LP - Series 4
CENTRAL INDEX KEY: 0001685183
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-271942
FILM NUMBER: 161923787
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
0001685183
Sivia Opportunities Fund, LP - Series 4
113 Cherry St
#27167
Seattle
WA
WASHINGTON
98104-2205
206-595-7169
DELAWARE
None
None
Limited Liability Company
true
2016
Ben
Mahdavi
113 Cherry St
#27167
Seattle
WA
WASHINGTON
98104-2205
Executive Officer
Managing Member of the Fund's General Partner
LLC
Sivia Capital Investments
113 Cherry St
#27167
Seattle
WA
WASHINGTON
98104-2205
Executive Officer
General Partner of the Fund
LLC
Assure Fund Management,
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
false
2016-09-28
false
true
false
0
2911232
2911232
0
false
1
0
0
62727
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 4
Mateo Johnson
Mateo Johnson
Officer of the General Partner's Administrative Manager
2016-10-05