Form D · Private Equity Fund
Serengeti Caracal Fund Ltd.
George Town, Grand Cayman, E9 · CIK 0001762403
Offering snapshot reported Jan 15, 2021 · SEC filing
- Reported sold
- $59.9M Indefinite offering
- Investors reported
- 5 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Jan 10, 2019 As reported in this filing
Fundraising history
Reported soldDates 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$76,880,000 → $59,880,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jan 15, 2021 | Amendment | $59,880,000 | -$17,000,000vs Jan 17, 2020 | 5 | SEC filing |
| Jan 17, 2020 | Amendment | $76,880,000 | $26,380,000vs Jan 18, 2019 | 5 | SEC filing |
| Jan 18, 2019 | Initial | $50,500,000 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-330934
Source: Form D, filed Jan 15, 2021. 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
SERENGETI CARACAL FUND LTD
Investment adviser: SERENGETI ASSET MANAGEMENT LP
- Gross asset value
- Not reported
- Beneficial owners
- Not reported
- ADV minimum commitment
- Not reported
Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- Not reported
- Prime brokers
- Not reported
- Custodians
- Not reported
- Administrator other than the adviser
- Not reported
- External marketing
- Not reported
Filing source
Form ADV 2083199 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-6115723306
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 |
|---|---|
| Patrick Agemian | Director |
| Marc Baum | Director |
| A.J. Marinez | Director |
| Robert Meschi | Director |
| Serengeti Asset Management Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005