DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SERVE CAPITAL PARTNERS
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 |
|---|---|---|---|---|---|---|
| May 30, 2024 | $106M | 162 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| Feb 29, 2024 | $103M | 162 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| May 23, 2023 | $97.6M | 162 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| Apr 10, 2023 | $93.6M | 162 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| Feb 18, 2023 | $93.6M | 162 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| Jun 8, 2022 | $95.1M | 160 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| Mar 23, 2022 | $124M | 160 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| Dec 10, 2021 | $126M | 160 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| May 21, 2021 | $126M | 160 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| Mar 15, 2021 | $126M | 160 | $250,000 | 100.0% | yes | SERVE CAPITAL PARTNERS III, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CADENCE BANK | CADENCE BANK, N.A. | Houston | Texas | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, N.A. | SAN FRANCISCO | California | United States | no | n/a |