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 sold
Reported amount sold by Form D filing date$0$151M$302MJul 2, 2008Oct 21, 2009: $301,844,400.00Oct 21, 2009May 24, 2011: $114,576,000.00May 24, 2011May 24, 2012: $112,726,000.00May 24, 2012

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.

  • Reported sold$114,576,000 → $112,726,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
May 24, 2012Amendment$112,726,000-$1,850,000vs May 24, 201124SEC filing
May 24, 2011Amendment$114,576,000-$187,268,400vs Oct 21, 200924SEC filing
Oct 21, 2009Amendment$301,844,400No comparison40SEC filing
Jul 2, 2008PaperNot reportedNo comparisonNot reportedSEC 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.

People and organizations reported in Form D filings
NameReported 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