DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SER CAPITAL PARTNERS MANAGEMENT, LP
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 |
|---|---|---|---|---|---|---|
| Jun 18, 2024 | $58.8M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Mar 28, 2024 | $58.8M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Mar 30, 2023 | $45.1M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Dec 21, 2022 | $42.8M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Dec 19, 2022 | $42.8M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Dec 15, 2022 | $42.8M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Dec 13, 2022 | $42.8M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Jun 29, 2022 | $42.8M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Mar 31, 2022 | $42.7M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Mar 18, 2021 | $40.7M | 5 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Aug 20, 2020 | $40.9M | 2 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Aug 13, 2020 | $40.9M | 2 | $0 | 200.0% | yes | SER PERFECT POWER SOLUTIONS FUND I, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST-CITIZENS BANK & TRUST COMPANY | FIRST-CITIZENS BANK & TRUST COMPANY | Raleigh | North Carolina | United States | no | n/a |