Form D · Private Equity Fund

Serengeti Multi-Series LLC - Series AGER

New York, NY · CIK 0001715936

Offering snapshot reported Sep 2, 2022 · SEC filing

Reported sold
$34.6M
Indefinite offering
Investors reported
16
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Mar 1, 2017
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$17.3M$34.6MSep 3, 2021: $34,600,000.00Sep 3, 2021Sep 2, 2022: $34,600,000.00Sep 2, 2022

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 2, 2022Amendment$34,600,000$0vs Sep 3, 202116SEC filing
Sep 3, 2021Amendment$34,600,000No comparisonNot reportedSEC filing
Sep 4, 2020Amendment$34,600,000$0vs Sep 6, 201916SEC filing
Sep 6, 2019Amendment$34,600,000$0vs Sep 7, 201816SEC filing
Sep 7, 2018Amendment$34,600,000$0vs Sep 8, 201716SEC filing
Sep 8, 2017Initial$34,600,000No comparison16SEC filing

Offering details

Securities
Equity, 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
021-294325

Source: Form D, filed Sep 2, 2022. 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 MULTI-SERIES LLC - SERIES AGER

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 805-9725410943

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 Incentive Llc Executive
Joseph A. La Nasa Iii Executive
Serengeti Asset Management Lp Promoter
Serengeti Associates Lp Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
632 Broadway Suite 901
New York, NY, 10012