Form D · Private Equity Fund

Sivia Opportunities Fund, LP - Series 4

Seattle, WA · CIK 0001685183

Offering snapshot reported Nov 15, 2016 · SEC filing

Reported sold: $2.91M
Investors reported: 1
Minimum accepted: $0
First sale: Sep 28, 2016

Fundraising history

Reported sold

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.

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 15, 2016	Amendment	$2,911,232	$0vs Oct 6, 2016	1	SEC filing
Oct 6, 2016	Initial	$2,911,232	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-271942

Source: Form D, filed Nov 15, 2016. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

SIVIA OPPORTUNITIES FUND, LP - SERIES 4

Investment adviser: QUIET CAPITAL MANAGEMENT, LLC

Gross asset value: $30.1M
Beneficial owners: 2
ADV minimum commitment: $2.9M

Reported in Form ADV on Apr 29, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator APEX FUND SERVICES (SFO) LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor KPMG LLP SAN FRANCISCO, California, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

KPMG LLP
PCAOB 185

Fund asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$129,023,952	2	Mar 31, 2022
2022	$91,000,188	2	Mar 31, 2023
2023	$30,140,986	2	Mar 29, 2024
2024	$30,139,661	2	Mar 31, 2025
2025	$30,139,661	2	Mar 31, 2026

Filing source

Form ADV 2101049 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-8755171893

Reported by QUIET CAPITAL MANAGEMENT, LLC (CRD 287484).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; 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
Name	Reported role
Llc Assure Fund Management,	Director
Mateo Johnson	Executive
Ben Mahdavi	Executive
Llc Sivia Capital Investments	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

113 Cherry St #27167
Seattle, WA, 98104
Phone: 8017133508