DFX Intelligence
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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 | $50.3M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Apr 1, 2024 | $50.3M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Feb 5, 2024 | $59.5M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Mar 28, 2023 | $59.5M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Mar 7, 2023 | $55.5M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Mar 30, 2022 | $47.0M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Mar 30, 2022 | $55.5M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Mar 16, 2021 | $47.0M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Feb 24, 2021 | $35.6M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Mar 31, 2020 | $35.6M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |
| Jun 14, 2019 | $34.2M | 91 | $100,000 | 400.0% | yes | SERRA CAPITAL III, LP |