DFX Intelligence
Data Factory
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Reading the graph
advised by SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.
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 |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $554M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 31, 2023 | $599M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 31, 2022 | $633M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 31, 2021 | $333M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 30, 2020 | $556M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Feb 7, 2020 | $474M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Feb 5, 2020 | $474M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Feb 3, 2020 | $474M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 26, 2019 | $474M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 27, 2018 | $410M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Jul 5, 2017 | $414M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 30, 2017 | $414M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 21, 2017 | $367M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 30, 2016 | $367M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 31, 2015 | $331M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Mar 28, 2014 | $337M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Apr 1, 2013 | $337M | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Feb 11, 2013 | $0 | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Feb 11, 2013 | $0 | 30 | $10,000 | 200.0% | yes | SERENT CAPITAL II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | SAN FRANCISCO | California | United States | no | 8-7221 |
| SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | SANTA CLARA | California | United States | no | n/a |