Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Serena Ventures Fund I, LP

Serena Ventures Fund I, LP

UnknownUnknownFundADV: Venture Capital FundSJW Investments, LLCDelaware
Amounts, each with its basis
Vintage
unknownno dated first sale or first report yet
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
indefinitewhat may be sold, not what was raised; file 021-393888, sworn by the adviser or filed under this vehicle
Form D sold
$0as of the filing of Mar 29, 2021
First sale
unknown
Reported GAV
$113Mon the Form ADV filed Dec 6, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
106
Reported on ADV
Sep 15, 2022 to Dec 6, 2024
Fundraising evidence
Unknown
latest Form D 2021-03-29, older than 15 months (fr-1)
evidence dated Mar 29, 2021. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Unknown
no vintage and no recent Form D
first sale: n/avintage year: n/aadv gav as of: 2024-12-06vintage basis: n/aform d sold usd: 0form d offering usd: n/aform d latest filed at: 2021-03-29
The fund's own reporting through time
4 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 15, 2022Venture Capital Fund$112M
106$250,0004%yes
Mar 30, 2023Venture Capital Fund$124M
106$250,0004%yes
Mar 29, 2024Venture Capital Fund$113M
106$250,0004%yes
Dec 6, 2024Venture Capital Fund$113M
106$250,0004%yes
Principals and agents
2 principals on Form D, 0 placement agents
  • General Partner Serena Venture Partners GP, LLC Promoter
  • Investment Adviser SJW Investments, LLC Promoter
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Sep 15, 2022
    Serena Ventures Fund I, LP first reported on Form ADV by Serena Ventures Fund I, LP (Venture Capital Fund), GAV $112,000,000
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. Mar 29, 2021
    Serena Ventures Fund I, LP filed Form D: no sales yet (indefinite offering), Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
15 observations
Every observation on this vehicle