Form D · Pooled Investment Fund

SERENT CAPITAL LP

San Francisco, CA · CIK 0001432464

Offering snapshot reported Apr 2, 2009 · SEC filing

Reported sold: $232M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 2, 2009	Amendment	$231,502,000	No comparison	Not reported	SEC filing
Apr 10, 2008	Paper	Not reported	No comparison	Not reported	SEC 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: 021-117011

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, L.P.

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

Gross asset value: $138M
Beneficial owners: 11
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

Custodian WEBSTER BANK, NATIONAL ASSOCIATION WATERBURY, Connecticut, 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

WEBSTER BANK, NATIONAL ASSOCIATION
LEI WV0OVGBTLUP1XIUJE722

Filing source

Form ADV 2052610 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-4867596207

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
SERENT CAPITAL LP (this fund)	Apr 2, 2009	$231,502,000	Not reported
Serent Capital II, L.P.	Jan 18, 2013	Yet to sell	0
SERENT CAPITAL III, L.P.	Sep 28, 2017	Yet to sell	0
SERENT CAPITAL IV, L.P.	Feb 18, 2020	$750,000,000	62
SERENT CAPITAL V, L.P.	Mar 8, 2022	Yet to sell	0
Serent Capital VI, L.P.	Jun 26, 2026	Yet to sell	0

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
Name	Reported role
Kevin Frick	Executive
David Kennedy	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

600 Montgomery Street 37th Floor
San Francisco, CA, 94111