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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 |
|---|---|---|---|---|---|---|
| Dec 6, 2024 | $113M | 106 | $250,000 | 400.0% | yes | SERENA VENTURES FUND I, LP |
| Mar 29, 2024 | $113M | 106 | $250,000 | 400.0% | yes | SERENA VENTURES FUND I, LP |
| Mar 30, 2023 | $124M | 106 | $250,000 | 400.0% | yes | SERENA VENTURES FUND I, LP |
| Sep 15, 2022 | $112M | 106 | $250,000 | 400.0% | yes | SERENA VENTURES FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC | FIRST REPUBLIC | SAN FRANCISCO | California | United States | no | n/a |
| JPMORGAN CHASE | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |