Virtera Serenity Fund, LP

Form D Filings

Location
Pepper Pike, OH
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Todd Pence, Chaya Slain
Entity Type
Limited Partnership
CIK
0001943440
Previous Names
Virtera Serenity Fund, LP, AdCap Serenity Fund, LP
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/2/2024 Pooled Investment Fund $13,575,000 $21,275,000 Indefinite Indefinite 10/1/2022 8/2/2024 D/A 000194344024000001
8/2/2023 Pooled Investment Fund $7,700,000 $7,700,000 Indefinite Indefinite 10/1/2022 7/24/2023 D/A 000194344023000002
8/22/2022 Pooled Investment Fund $0 $0 Indefinite Indefinite 8/18/2022 D 000194344022000001