Form D · Hedge Fund
Serengeti Multi-Series LLC - Series E
New York, NY · CIK 0001584023
Offering snapshot reported Aug 11, 2023 · SEC filing
- Reported sold
- $275M Indefinite offering
- Investors reported
- 6 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Aug 1, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 11, 2023 | Amendment | $275,134,330 | $0vs Aug 12, 2022 | 6 | SEC filing |
| Aug 12, 2022 | Amendment | $275,134,330 | $0vs Aug 13, 2021 | 6 | SEC filing |
| Aug 13, 2021 | Amendment | $275,134,330 | No comparison | Not reported | SEC filing |
| Aug 14, 2020 | Amendment | $275,134,330 | $0vs Aug 15, 2019 | 6 | SEC filing |
| Aug 15, 2019 | Amendment | $275,134,330 | $0vs Aug 15, 2018 | 6 | SEC filing |
| Aug 15, 2018 | Amendment | $275,134,330 | $48,000,000vs Aug 15, 2017 | 6 | SEC filing |
| Aug 15, 2017 | Amendment | $227,134,330 | $36,212,981vs Aug 15, 2016 | 6 | SEC filing |
| Aug 15, 2016 | Amendment | $190,921,349 | $50,700,000vs Aug 14, 2015 | 5 | SEC filing |
| Aug 14, 2015 | Amendment | $140,221,349 | $13,900,000vs Aug 15, 2014 | 4 | SEC filing |
| Aug 15, 2014 | Amendment | $126,321,349 | $62,200,000vs Aug 15, 2013 | 3 | SEC filing |
| Aug 15, 2013 | Initial | $64,121,349 | 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
- 021-201378
Source: Form D, filed Aug 11, 2023. 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 E
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 805-7877105207
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 |
|---|---|
| J.L. Serengeti Incentive Llc J.L. Serengeti Incentive Llc | Executive |
| J.L. Serengeti Incentive Llc | Executive |
| Joseph A. La Nasa Iii | Executive |
| Serengeti Asset Management Lp | Promoter |
| Serengeti Associates Lp Serengeti Associates Lp | Executive |
| Serengeti Associates Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10012