State location: CA | State of Inc.: DE | Fiscal Year End: 1231
formerly: Serent Capital Management Co LLC (filings through 2024-11-04)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001874761-25-000003 (34 Act) Size: 3 KB |
2025-02-28 | 028-21756 25692046 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001874761-24-000014 (34 Act) Size: 4 KB |
2024-11-04 | 028-21756 241424431 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001874761-24-000009 (34 Act) Size: 4 KB |
2024-08-14 | 028-21756 241204909 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001874761-24-000005 (34 Act) Size: 4 KB |
2024-05-08 | 028-21756 24925475 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001874761-24-000003 (34 Act) Size: 4 KB |
2024-02-15 | 028-21756 24641128 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001874761-23-000003 (34 Act) Size: 4 KB |
2023-02-14 | 028-21756 23623235 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001874761-23-000002 (34 Act) Size: 4 KB |
2023-02-14 | 028-21756 23623116 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001874761-23-000001 (34 Act) Size: 4 KB |
2023-02-14 | 028-21756 23623043 |
| 13F-HR | Documents | Quarterly report filed by institutional managers, Holdings Acc-no: 0001874761-22-000001 (34 Act) Size: 3 KB |
2022-02-11 | 028-21756 22615517 |