DFX Intelligence
Data Factory
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Reading the graph
advised by SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $18.4M | 54 | $10,000 | 600.0% | yes | SERENT CAPITAL ASSOCIATES IV, L.P. |
| Mar 31, 2023 | $13.9M | 54 | $10,000 | 600.0% | yes | SERENT CAPITAL ASSOCIATES IV, L.P. |
| Mar 31, 2022 | $8.7M | 54 | $10,000 | 600.0% | yes | SERENT CAPITAL ASSOCIATES IV, L.P. |
| Mar 31, 2021 | $1.4M | 53 | $10,000 | 400.0% | yes | SERENT CAPITAL ASSOCIATES IV, L.P. |
| Mar 30, 2020 | $0 | 0 | $10,000 | 0.0% | yes | SERENT CAPITAL ASSOCIATES IV, L.P. |
| Feb 7, 2020 | $0 | 0 | $10,000 | 0.0% | yes | SERENT CAPITAL ASSOCIATES IV, L.P. |
| Feb 5, 2020 | $0 | 0 | $10,000 | 0.0% | yes | SERENT CAPITAL ASSOCIATES IV, L.P. |
| Feb 3, 2020 | $0 | 0 | $10,000 | 0.0% | yes | SERENT CAPITAL ASSOCIATES IV, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |