Form D · Hedge Fund

Pura Vida SPV I, LLC

New York, NY · CIK 0001615286

Offering snapshot reported Jun 18, 2020 · SEC filing

Reported sold
$5.82M
Indefinite offering
Investors reported
28
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jul 25, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.91M$5.82MAug 7, 2014: $5,100,000.00Aug 7, 2014Aug 7, 2015: $5,100,000.00Aug 2, 2016: $5,100,000.00Jul 31, 2017: $5,322,838.00Aug 1, 2018: $5,628,772.00Jun 18, 2019: $5,628,772.00Jun 18, 2020: $5,823,279.00Jun 18, 2020

Dates 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.

  • Reported sold$5,628,772 → $5,823,279

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 18, 2020Amendment$5,823,279$194,507vs Jun 18, 201928SEC filing
Jun 18, 2019Amendment$5,628,772$0vs Aug 1, 201828SEC filing
Aug 1, 2018Amendment$5,628,772$305,934vs Jul 31, 201728SEC filing
Jul 31, 2017Amendment$5,322,838$222,838vs Aug 2, 201628SEC filing
Aug 2, 2016Amendment$5,100,000$0vs Aug 7, 201528SEC filing
Aug 7, 2015Amendment$5,100,000$0vs Aug 7, 201428SEC filing
Aug 7, 2014Initial$5,100,000No comparison28SEC 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
021-222463

Source: Form D, filed Jun 18, 2020. 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 SPV I, LLC

Investment adviser: PURA VIDA INVESTMENTS, LLC

Gross asset value
$14.1M
Beneficial owners
38
ADV minimum commitment
$250K

Reported in Form ADV on Sep 13, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAK BROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG GEORGE TOWN, Cayman Islands
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker UBS SECURITIES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1323

UBS SECURITIES LLC
SEC 8-22651

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Filing source

Form ADV 1564908 · Sep 13, 2021 · Schedule D 7.B.(1), fund 805-7119975278

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.

People and organizations reported in Form D filings
NameReported role
Efrem Kamen Executive
Pura Vida Funds Group Gp, Llc Executive
Pura Vida Investments, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Pura Vida Funds Group Gp, Llc 150 East 52 Nd Street, Suite 32001
New York, NY, 10022