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Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $48.7M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Apr 1, 2024 | $48.7M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Feb 5, 2024 | $58.9M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Mar 28, 2023 | $58.9M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Mar 7, 2023 | $23.0M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Mar 30, 2022 | $24.1M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Mar 30, 2022 | $23.0M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Mar 16, 2021 | $24.1M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Feb 24, 2021 | $17.2M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Mar 31, 2020 | $17.2M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |
| Jun 14, 2019 | $15.8M | 76 | $50,000 | 600.0% | yes | SERRA CAPITAL II, LP |