Form D · Hedge Fund
Serengeti Rapax Fund Ltd
George Town, Grand Cayman, E9 · CIK 0001439416
Offering snapshot reported May 24, 2012 · SEC filing
- Reported sold
- $113M Indefinite offering
- Investors reported
- 24 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Feb 1, 2008 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$114,576,000 → $112,726,000
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| May 24, 2012 | Amendment | $112,726,000 | -$1,850,000vs May 24, 2011 | 24 | SEC filing |
| May 24, 2011 | Amendment | $114,576,000 | -$187,268,400vs Oct 21, 2009 | 24 | SEC filing |
| Oct 21, 2009 | Amendment | $301,844,400 | No comparison | 40 | SEC filing |
| Jul 2, 2008 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Equity, Pooled investment fund
- Exemptions
- 06, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-119959
Source: Form D, filed May 24, 2012. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Marc Baum | Director |
| Joseph A. Lanasa Iii | Executive |
| Alexander Lemond | Director |
| Alison Martinson | Director |
| Michelle M. Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Walkers Fund Services Limited Walker House, 87 Mary Street
George Town, Grand Cayman, E9, KY1-9001
George Town, Grand Cayman, E9, KY1-9001