Form D · Private Equity Fund

Serent Capital Associates II, L.P.

San Francisco, CA · CIK 0001607454

Offering snapshot reported May 12, 2014 · SEC filing

Reported sold
$20M
Offering amount: $20M
Investors reported
69
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Apr 30, 2014
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
May 12, 2014Initial$20,000,000No comparison69SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-217164

Source: Form D, filed May 12, 2014. 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 II, L.P.

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

Gross asset value
$3.38M
Beneficial owners
75
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 805-1965180599

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:
1 Embarcadero Center, Suite 1680
San Francisco, CA, 94111