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 | $2.1M | 1 | $0 | 0.0% | yes | SER PERFECT POWER COINVEST (2022), LP |
| Mar 28, 2024 | $2.1M | 1 | $0 | 0.0% | yes | SER PERFECT POWER COINVEST (2022), 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 |