Form D · Hedge Fund
Virtera Serenity Fund, LP
Pepper Pike, OH · CIK 0001943440
Offering snapshot reported Mar 4, 2026 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
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 |
|---|---|---|---|---|---|
| Mar 4, 2026 | Initial | Yet to sell | No comparison | 0 | SEC filing |
| Aug 1, 2025 | Amendment | $27,420,000 | $6,145,000vs Aug 2, 2024 | 13 | SEC filing |
| Aug 2, 2024 | Amendment | $21,275,000 | $13,575,000vs Aug 2, 2023 | 7 | SEC filing |
| Aug 2, 2023 | Amendment | $7,700,000 | No comparison | 3 | SEC filing |
| Aug 22, 2022 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06c, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-575324
Source: Form D, filed Mar 4, 2026. 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
VIRTERA SERENITY FUND, LP
Investment adviser: VIRTERA PARTNERS LLC
- Gross asset value
- $31.2M
- Beneficial owners
- 11
- ADV minimum commitment
- $1M
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
CHARLES SCHWAB & CO., INC.
SEC 8-16514
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
LEI 7H6GLXDRUGQFU57RNE97
Filing source
Form ADV 2078596 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8422516239
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.
| Name | Reported role |
|---|---|
| Todd Pence | Executive |
| Chaya Slain | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Pepper Pike, OH, 44124