0001943440-24-000001.txt : 20240802 0001943440-24-000001.hdr.sgml : 20240802 20240802150639 ACCESSION NUMBER: 0001943440-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20240802 DATE AS OF CHANGE: 20240802 EFFECTIVENESS DATE: 20240802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtera Serenity Fund, LP CENTRAL INDEX KEY: 0001943440 ORGANIZATION NAME: IRS NUMBER: 881000283 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-456449 FILM NUMBER: 241170427 BUSINESS ADDRESS: STREET 1: 30100 CHAGRIN BLVD STREET 2: SUITE 380 CITY: PEPPER PIKE STATE: OH ZIP: 44124 BUSINESS PHONE: 2168598800 MAIL ADDRESS: STREET 1: 30100 CHAGRIN BLVD STREET 2: SUITE 380 CITY: PEPPER PIKE STATE: OH ZIP: 44124 FORMER COMPANY: FORMER CONFORMED NAME: AdCap Serenity Fund, LP DATE OF NAME CHANGE: 20220818 D/A 1 primary_doc.xml X0708 D/A LIVE 0001943440 Virtera Serenity Fund, LP 30100 CHAGRIN BLVD SUITE 380 PEPPER PIKE OH OHIO 44124 2168598800 DELAWARE AdCap Serenity Fund, LP Limited Partnership true 2022 Todd Pence 30100 Chagrin Blvd Suite 380 Pepper Pike OH OHIO 44124 Executive Officer Chief Financial Officer of the Investment Manager, Virtera Partners, LLC, of the Issuer. Chaya Slain 30100 Chagrin Blvd Suite 380 Pepper Pike OH OHIO 44124 Executive Officer Managing Member of the General Partner, Virtera Select GP, LLC, of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001943440-23-000002 2022-10-01 true true false 1000000 Indefinite 21275000 Indefinite false 7 0 0 0 false Virtera Serenity Fund, LP /s/ Chaya Slain Chaya Slain Managing Member 2024-08-02