Serra Ventures LLC - Assets, Funds, Holdings
Serra Ventures LLC
CRD # 301961 SEC # 802-116956 CIK # AUM
Employees
Phone 217-819-5202 Address 520 North Neil Street Source
[IAPD]
[Website] [Twitter] [Facebook]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Serra Capital AG Tech Fund II LP
2025-05-13
VC
Serra Capital AG Tech Fund LP
2022-03-30
VC
Serra Capital II Follow-On Fund LP
[2019-06-14]
Offered $10,000,000 · Filed 2019-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining $1,000,000 · Duration One year or less · Revenue Not Applicable
VC
Serra Capital III LP
[2019-06-14]
Offered $32,405,000 · Filed 2017-05-30 (D/A) · Exemption 506(b) · Minimum $100,000 · Duration More than one year · Revenue Not Applicable
VC
Serra Capital III SBIC LP
[2019-06-14]
Filed 2018-11-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Serra Capital II LP
[2019-06-14]
Offered $17,295,000 · Filed 2015-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Duration More than one year · Revenue Not Applicable
VC
Serra Capital I LP
[2019-06-14]
Offered $15,000,000 · Filed 2010-10-29 (D) · Exemption 506, 3(c), 3(c)(1) · Minimum $100,000 · Remaining $11,925,000 · Duration One year or less · Revenue Not Applicable
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
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