Form D · Hedge Fund

Serengeti Multi-Series LLC - Series USF II

West Palm Beach, FL · CIK 0001594191

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$15.1M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Jan 15, 2014
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$7.53M$15.1MJan 23, 2014: $5,000,000.00Jan 23, 2014Jan 23, 2015: $5,000,000.00Jan 22, 2016: $10,000,000.00Jan 20, 2017: $10,000,000.00Oct 24, 2017: $11,159,293.00Oct 24, 2018: $11,159,293.00Oct 24, 2019: $13,607,967.00Oct 23, 2020: $13,994,759.00Oct 22, 2021: $14,864,298.00Oct 21, 2022: $14,864,298.00Oct 20, 2023: $14,864,298.00Oct 18, 2024: $15,064,298.00Oct 17, 2025: $15,064,298.00Oct 16, 2026: $15,064,298.00Oct 16, 2026

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
Oct 16, 2026Amendment$15,064,298$0vs Oct 17, 20252SEC filing
Oct 17, 2025Amendment$15,064,298$0vs Oct 18, 20242SEC filing
Oct 18, 2024Amendment$15,064,298$200,000vs Oct 20, 20232SEC filing
Oct 20, 2023Amendment$14,864,298$0vs Oct 21, 20222SEC filing
Oct 21, 2022Amendment$14,864,298$0vs Oct 22, 20212SEC filing
Oct 22, 2021Amendment$14,864,298$869,539vs Oct 23, 20202SEC filing
Oct 23, 2020Amendment$13,994,759$386,792vs Oct 24, 20192SEC filing
Oct 24, 2019Amendment$13,607,967$2,448,674vs Oct 24, 20182SEC filing
Oct 24, 2018Amendment$11,159,293$0vs Oct 24, 20172SEC filing
Oct 24, 2017Amendment$11,159,293$1,159,293vs Jan 20, 20172SEC filing
Jan 20, 2017Amendment$10,000,000$0vs Jan 22, 20162SEC filing
Jan 22, 2016Amendment$10,000,000$5,000,000vs Jan 23, 20152SEC filing
Jan 23, 2015Amendment$5,000,000$0vs Jan 23, 20142SEC filing
Jan 23, 2014Initial$5,000,000No comparison2SEC 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
021-210601

Source: Form D, filed Oct 16, 2026. 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 USF II

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 805-4209024202

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