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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 | $14.6M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Apr 1, 2024 | $14.6M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Feb 5, 2024 | $15.6M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Mar 28, 2023 | $15.6M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Mar 7, 2023 | $13.0M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Mar 30, 2022 | $12.8M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Mar 30, 2022 | $13.0M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Mar 16, 2021 | $12.8M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Feb 24, 2021 | $4.8M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Mar 31, 2020 | $4.8M | 61 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |
| Jun 14, 2019 | $9.9M | 40 | $50,000 | 100.0% | yes | SERRA CAPITAL II FOLLOW-ON FUND, LP |