Form D · Pooled Investment Fund

Siafu DA Fund I, LP

San Diego, CA · CIK 0001862769

Offering snapshot reported May 24, 2021 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 24, 2021InitialYet to sellNo comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-400300

Source: Form D, filed May 24, 2021. 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

SIAFU DA FUND I, LP

Investment adviser: SIAFU CAPITAL MANAGEMENT, LLC

Gross asset value
$4M
Beneficial owners
1
ADV minimum commitment
$50K

Reported in Form ADV on Mar 14, 2022. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SUDRANIA FUND SERVICES, CORP. DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MICHAEL COGLIANESE CPA, P.C. BLOOMINDALE, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Filing source

Form ADV 1587768 · Mar 14, 2022 · Schedule D 7.B.(1), fund 805-7232837185

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
David Durra Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
12707 High Bluff Drive Suite 200
San Diego, CA, 92130-2035