Investment adviser · CRD 301961
SERRA VENTURES, LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
CHAMPAIGN, IL, United States · Form ADV filed Jun 11, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
7 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SERRA CAPITAL II, LPVenture Capital Fund · Last reported Jun 11, 2026$47.1MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CLIFTONLARSONALLEN
PCAOB 655
Fund details & source
- Fund ID
- 805-4498308326
- Reported beneficial owners
- 76
- Minimum commitment
- $50K
- Form D file number
- 021-210517
Form ADV 2112878 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SERRA CAPITAL III, LPVenture Capital Fund · Last reported Jun 11, 2026$35.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CLIFTONLARSONALLEN
PCAOB 655
Fund details & source
- Fund ID
- 805-4916797111
- Reported beneficial owners
- 91
- Minimum commitment
- $100K
- Form D file number
- 021-261507
Form ADV 2112878 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SERRA CAPITAL AG TECH FUND, LPVenture Capital Fund · Last reported Jun 11, 2026$32.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CLIFTON LARSON ALLEN
PCAOB 655
Fund details & source
- Fund ID
- 805-4209068603
- Reported beneficial owners
- 100
- Minimum commitment
- $250K
- Form D file number
- 021-1847614
Form ADV 2112878 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SERRA CAPITAL III (SBIC), L.P.Venture Capital Fund · Last reported Jun 11, 2026$25.3MGross asset value
Form D fundraising filings
Serra Capital III (SBIC), L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CLIFTONLARSONALLEN
PCAOB 655
Fund details & source
- Fund ID
- 805-2665509041
- Reported beneficial owners
- 93
- Minimum commitment
- $25K
- Form D file number
- 021-325917
Form ADV 2112878 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SERRA CAPITAL II FOLLOW-ON FUND, LPVenture Capital Fund · Last reported Jun 11, 2026$16MGross asset value
Form D fundraising filings
Serra Capital II Follow-On Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CLIFTONLARSONALLEN
PCAOB 655
Fund details & source
- Fund ID
- 805-4206965705
- Reported beneficial owners
- 61
- Minimum commitment
- $50K
- Form D file number
- 021-332457
Form ADV 2112878 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SERRA CAPITAL AG TECH FUND II, LPVenture Capital Fund · Last reported Jun 11, 2026$8.59MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
CLIFTON LARSON ALLEN
PCAOB 655
Fund details & source
- Fund ID
- 805-3420570837
- Reported beneficial owners
- 37
- Minimum commitment
- $250K
- Form D file number
- 021-2001005
Form ADV 2112878 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SERRA CAPITAL I, LPVenture Capital Fund · Last reported Jun 11, 2026$1.16MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
CLIFTONLARSONALLEN
PCAOB 655
Fund details & source
- Fund ID
- 805-7419138131
- Reported beneficial owners
- 22
- Minimum commitment
- $100K
- Form D file number
- 021-149801
Form ADV 2112878 · Jun 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 11, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
520 NORTH NEIL STREET, SUITE 510CHAMPAIGN, IL, 61820, United States
CRD 301961
Filing source
Form ADV 2112878 · Jun 11, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.