0001943440-25-000002.txt : 20250801 0001943440-25-000002.hdr.sgml : 20250801 20250801104028 ACCESSION NUMBER: 0001943440-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20250801 DATE AS OF CHANGE: 20250801 EFFECTIVENESS DATE: 20250801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtera Serenity Fund, LP CENTRAL INDEX KEY: 0001943440 ORGANIZATION NAME: EIN: 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: 251174485 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 0001943440-24-000001 2022-10-01 true true false 1000000 Indefinite 27420000 Indefinite false 13 0 0 0 false Virtera Serenity Fund, LP /S/ Chaya Slain Chaya Slain Managing Member 2025-08-01