Form D · Private Equity Fund

SER Storage Fund II, LP

Belmont, CA · CIK 0001826214

Offering snapshot reported Oct 1, 2020 · SEC filing

Reported sold
$26.5M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Sep 15, 2020
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 1, 2020Initial$26,520,000No comparison5SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-376827

Source: Form D, filed Oct 1, 2020. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SER STORAGE FUND II, LP

Investment adviser: SER CAPITAL PARTNERS MANAGEMENT, LP

Gross asset value
$8.62M
Beneficial owners
6
ADV minimum commitment
$0

Reported in Form ADV on Jun 18, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian FIRST-CITIZENS BANK & TRUST COMPANY RALEIGH, North Carolina, United States Related to adviser: No
Marketer METRIC POINT CAPITAL, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

KPMG LLP
PCAOB 185

METRIC POINT CAPITAL, LLC
CRD 287519 · SEC 8-69901

Filing source

Form ADV 1883649 · Jun 18, 2024 · Schedule D 7.B.(1), fund 805-5805308473

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Rahul Advani Executive
Sara Graziano Executive
[None] Ser Capital Partners, Llc Executive
[None] Ser Storage Fund Gp Ii, Lp Executive
Christopher Smith Executive
Marvin Rhem Wooten Jr. Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
1301 Shoreway Road Suite 180
Belmont, CA, 94002