Form D · Private Equity Fund
Serengeti Multi-Series LLC - Series S
West Palm Beach, FL · CIK 0001762385
Offering snapshot reported Dec 12, 2025 · SEC filing
- Reported sold
- $50.7M Indefinite offering
- Investors reported
- 7 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Dec 17, 2018 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$48,511,200 → $50,747,882
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 12, 2025 | Amendment | $50,747,882 | $2,236,682vs Dec 13, 2024 | 7 | SEC filing |
| Dec 13, 2024 | Amendment | $48,511,200 | $266,000vs Dec 15, 2023 | 7 | SEC filing |
| Dec 15, 2023 | Amendment | $48,245,200 | $1,263,000vs Dec 16, 2022 | 7 | SEC filing |
| Dec 16, 2022 | Amendment | $46,982,200 | $0vs Dec 17, 2021 | 7 | SEC filing |
| Dec 17, 2021 | Amendment | $46,982,200 | $11,200,000vs Dec 18, 2020 | 7 | SEC filing |
| Dec 18, 2020 | Amendment | $35,782,200 | $6,782,200vs Dec 19, 2019 | 4 | SEC filing |
| Dec 19, 2019 | Amendment | $29,000,000 | $10,000,000vs Dec 19, 2018 | 2 | SEC filing |
| Dec 19, 2018 | Initial | $19,000,000 | No comparison | 1 | 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
- 021-328524
Source: Form D, filed Dec 12, 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 MULTI-SERIES LLC - SERIES S
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 805-8190249070
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 | 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:West Palm Beach, FL, 33401