Form D · Hedge Fund
Pura Vida Pro Special Opportunity Onshore Fund, LP
New York, NY · CIK 0001774338
Offering snapshot reported Nov 27, 2024 · SEC filing
- Reported sold
- $55.9M Indefinite offering
- Investors reported
- 117 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- May 1, 2019 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Nov 27, 2024 | Amendment | $55,864,485 | $0vs Dec 1, 2023 | 117 | SEC filing |
| Dec 1, 2023 | Amendment | $55,864,485 | $0vs Apr 11, 2023 | 117 | SEC filing |
| Apr 11, 2023 | Amendment | $55,864,485 | $0vs Apr 14, 2022 | 117 | SEC filing |
| Apr 14, 2022 | Amendment | $55,864,485 | $0vs Feb 11, 2022 | 117 | SEC filing |
| Feb 11, 2022 | Amendment | $55,864,485 | $2,350,000vs Jun 21, 2021 | 117 | SEC filing |
| Jun 21, 2021 | Amendment | $53,514,485 | No comparison | Not reported | SEC filing |
| Jun 18, 2020 | Amendment | $37,384,985 | $9,750,000vs Jun 18, 2019 | 76 | SEC filing |
| Jun 18, 2019 | Amendment | $27,634,985 | $549,985vs May 24, 2019 | 57 | SEC filing |
| May 24, 2019 | Initial | $27,085,000 | No comparison | 54 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0 (estimated)
- Finders' fees
- $0 (estimated)
- Form D file number
- 021-340422
The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| Zia Umar Naeem | 004477016 | BLUE SAND SECURITIES LLC · CRD 000142976 |
Source: Form D, filed Nov 27, 2024. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
PURA VIDA PRO SPECIAL OPPORTUNITY ONSHORE FUND, LP
Investment adviser: PURA VIDA INVESTMENTS, LLC
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2082005 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-2443399955
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Pura Vida Pro Gp, Llc | Executive |
| Pura Vida Pro, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10001