Form D · Hedge Fund

Serenity Alternative Investments Fund I, LP

Arvada, CO · CIK 0001664689

Offering snapshot reported Jan 12, 2026 · SEC filing

Reported sold
$5.68M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Jan 14, 2016
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$2.84M$5.68MJan 25, 2016Jan 26, 2017: $2,759,807.00Dec 5, 2017: $2,759,807.00Jan 23, 2018: $2,800,000.00Jan 23, 2019: $2,884,807.00Jan 23, 2020: $3,000,000.00Jan 25, 2021: $3,229,973.00Jan 25, 2022: $3,615,973.00Jan 25, 2023: $5,256,712.00May 12, 2023: $5,256,712.00Jan 25, 2024: $5,506,712.00Jan 10, 2025: $5,556,712.00Jan 12, 2026: $5,681,712.00Jan 12, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$5,556,712 → $5,681,712

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jan 12, 2026Amendment$5,681,712$125,000vs Jan 10, 202515SEC filing
Jan 10, 2025Amendment$5,556,712$50,000vs Jan 25, 202415SEC filing
Jan 25, 2024Amendment$5,506,712$250,000vs May 12, 202314SEC filing
May 12, 2023Amendment$5,256,712$0vs Jan 25, 202313SEC filing
Jan 25, 2023Amendment$5,256,712$1,640,739vs Jan 25, 202213SEC filing
Jan 25, 2022Amendment$3,615,973$386,000vs Jan 25, 20218SEC filing
Jan 25, 2021Amendment$3,229,973$229,973vs Jan 23, 20205SEC filing
Jan 23, 2020Amendment$3,000,000$115,193vs Jan 23, 20195SEC filing
Jan 23, 2019Amendment$2,884,807$84,807vs Jan 23, 20185SEC filing
Jan 23, 2018Amendment$2,800,000$40,193vs Dec 5, 20174SEC filing
Dec 5, 2017Amendment$2,759,807$0vs Jan 26, 20174SEC filing
Jan 26, 2017Amendment$2,759,807No comparison4SEC filing
Jan 25, 2016InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06c, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$11K (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-255856

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
Blue Sand Securities LLC142976

Source: Form D, filed Jan 12, 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

SERENITY ALTERNATIVE INVESTMENTS FUND I, LP

Investment adviser: SERENITY ALTERNATIVE INVESTMENT MANAGEMENT, LLC

Gross asset value
$6.77M
Beneficial owners
13
ADV minimum commitment
$250K

Reported in Form ADV on Feb 15, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor WIPFLI LLP LINCOLNSHIRE, Illinois, United States
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Marketer BLUE SAND SECURITIES LLC ASHTON, Maryland, United States Related to adviser: No
Prime broker STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

WIPFLI LLP
PCAOB 344

PERSHING LLC
SEC 8-17574

BLUE SAND SECURITIES LLC
CRD 142976 · SEC 8-67514

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Filing source

Form ADV 1819554 · Feb 15, 2024 · Schedule D 7.B.(1), fund 805-9545210583

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.

People and organizations reported in Form D filings
NameReported role
Martin D. Kollmorgen Executive
David W. Kollmorgen Executive
N/A Serenity Alternative Investments Gp, Llc Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Serenity Alternative Investments Gp 7878 Wadsworth Blvd., Suite 350
Arvada, CO, 80003