Form D · Private Equity Fund

Sivia Opportunities Fund, LP - Series 5

Seattle, WA · CIK 0001695117

Offering snapshot reported Apr 20, 2017 · SEC filing

Reported sold
$675K
Offering amount: $675K
Investors reported
3
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 20, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$338K$675KJan 25, 2017: $515,000.00Jan 25, 2017Mar 2, 2017: $575,000.00Mar 2, 2017Mar 9, 2017: $675,000.00Apr 20, 2017: $675,000.00Apr 20, 2017

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$515,000 → $675,000
  • Reported investors1 → 3

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 20, 2017Amendment$675,000$160,000vs Jan 25, 20173SEC filing
Mar 9, 2017Amendment$675,000$160,000vs Jan 25, 20173SEC filing
Mar 2, 2017Amendment$575,000$60,000vs Jan 25, 20172SEC filing
Jan 25, 2017Initial$515,000No comparison1SEC 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
021-279257

Source: Form D, filed Apr 20, 2017. 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 5

Investment adviser: QUIET CAPITAL MANAGEMENT, LLC

Gross asset value
$177K
Beneficial owners
3
ADV minimum commitment
$60K

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 Gross asset value by annual ADV filing$0$1.28M$2.57MFY 2021: $2,569,801.00FY 2021FY 2022: $517,380.00FY 2022FY 2023: $405,054.00FY 2023FY 2024: $228,320.00FY 2024FY 2025: $177,049.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,569,8014Mar 31, 2022
2022$517,3804Mar 31, 2023
2023$405,0544Mar 29, 2024
2024$228,3204Mar 31, 2025
2025$177,0493Mar 31, 2026
Filing source

Form ADV 2101049 · Apr 29, 2026 · Schedule D 7.B.(1), fund 805-2209510234

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
NameReported role
Llc Assure Fund Management Ii Director
Mateo Johnson Executive
Ben Mahdavi Executive
Llc Sivia Capital Investments Executive
Llc Tacit Capital, Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
113 Cherry St #27167
Seattle, WA, 98104-2205
Phone: 2065957169