Form D · Private Equity Fund

Serengeti Caracal Multi-Series LLC - Series CC1

West Palm Beach, FL · CIK 0001948461

Offering snapshot reported Oct 10, 2025 · SEC filing

Reported sold
$6.35M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Oct 3, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$3.18M$6.35MOct 11, 2022: $6,000,000.00Oct 11, 2022Oct 11, 2023: $6,000,000.00Oct 11, 2023Oct 11, 2024: $6,150,000.00Oct 11, 2024Oct 10, 2025: $6,350,000.00Oct 10, 2025

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$6,150,000 → $6,350,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 10, 2025Amendment$6,350,000$200,000vs Oct 11, 20241SEC filing
Oct 11, 2024Amendment$6,150,000$150,000vs Oct 11, 20231SEC filing
Oct 11, 2023Amendment$6,000,000$0vs Oct 11, 20221SEC filing
Oct 11, 2022Initial$6,000,000No comparison1SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-461236

Source: Form D, filed Oct 10, 2025. 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 MULTI-SERIES LLC - SERIES CC1

Investment adviser: SERENGETI ASSET MANAGEMENT LP

Gross asset value
$1.17M
Beneficial owners
2
ADV minimum commitment
$1M

Reported in Form ADV on Mar 29, 2024. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO FUND SERVICES (CAYMAN ISLANDS LIMITED) GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No
Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 1859832 · Mar 29, 2024 · Schedule D 7.B.(1), fund 805-4163635506

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
J.L. Serengeti Caracal Incentive Llc Executive
Joseph A. La Nasa Iii Executive
Serengeti Asset Management Lp Promoter
Serengeti Caracal Associates Lp Executive
Serengeti Caracal Gp, Llc Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
515 North Flagler Drive Suite 2125
West Palm Beach, FL, 33401