Form D · Pooled Investment Fund

Serent Capital Associates - A, L.P.

San Francisco, CA · CIK 0001460583

Offering snapshot reported Apr 2, 2009 · SEC filing

Reported sold
$4.28M
Offering amount: $4.28M
Investors reported
Not reported
Form D · investor count
Minimum accepted
Not reported
Reported outside-investor minimum
First sale
Not reported
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
Apr 2, 2009Initial$4,278,000No comparisonNot reportedSEC filing

Offering details

Securities
Not reported
Exemptions
Not reported
Duration over one year
Not reported
Business combination
Not reported
Sales commissions
Not reported
Finders' fees
Not reported
Form D file number
021-129618

Source: Form D, filed Apr 2, 2009. 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

SERENT CAPITAL ASSOCIATES-A, L.P.

Investment adviser: SERENT CAPITAL MANAGEMENT COMPANY, L.L.C.

Gross asset value
$348K
Beneficial owners
55
ADV minimum commitment
$10K

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator ALTERDOMUS DARIEN, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP SAN FRANCISCO, California, United States
Custodian MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States Related to adviser: No
Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG LLP
PCAOB 185

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SEC 8-7221

SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK
LEI 2549006SX2APS6OJMQ40

Filing source

Form ADV 2052610 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6354824830

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
Kevin Frick Executive
David Kennedy Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
600 Montgomery Street 37 Th Floor
San Francisco, CA, 94111