Form D · Other Investment Fund
Quadriga Secured Opportunity Fund I LP
San Francisco, CA · CIK 0001530199
Offering snapshot reported Mar 26, 2013 · SEC filing
- Reported sold
- $1.6M Offering amount: $105M
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $3K Reported outside-investor minimum
- First sale
- Dec 14, 2011 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.
- Reported sold$812,917 → $1,600,000
- Reported investors4 → 6
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Mar 26, 2013 | Amendment | $1,600,000 | $787,083vs Jul 3, 2012 | 6 | SEC filing |
| Jul 3, 2012 | Amendment | $812,917 | No comparison | 4 | SEC filing |
| Sep 20, 2011 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C, 3C.1, 3C.5
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-166078
Source: Form D, filed Mar 26, 2013. 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
QUADRIGA SECURED OPPORTUNITY FUND LLC
Investment adviser: AURIGA CAPITAL MANAGEMENT, LLC
- Gross asset value
- $1.51M
- Beneficial owners
- 5
- ADV minimum commitment
- $25K
Reported in Form ADV on Mar 9, 2017. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Filing source
Form ADV 1085891 · Mar 9, 2017 · Schedule D 7.B.(1), fund 805-3627217694
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 |
|---|---|
| Johann De Villiers | Director, Executive, Promoter |
| Thomas Guba | Director, Executive |
| Shannon Smith | Director, Executive, Promoter |
| John Tartaglia | Director, Executive |
| Richard Winter | Director, Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:San Francisco, CA, 94111