Form D · Hedge Fund

Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio CI

George Town, Grand Cayman, E9 · CIK 0001715941

Offering snapshot reported Sep 6, 2019 · SEC filing

Reported sold: $49.4M
Investors reported: 1
Minimum accepted: $100K
First sale: Dec 18, 2015

Fundraising history

Reported sold

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$48,000,000 → $49,400,000

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 6, 2019	Amendment	$49,400,000	$1,400,000vs Sep 7, 2018	1	SEC filing
Sep 7, 2018	Amendment	$48,000,000	$0vs Sep 8, 2017	1	SEC filing
Sep 8, 2017	Initial	$48,000,000	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: 021-294327

Source: Form D, filed Sep 6, 2019. 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
Name	Reported role
Patrick Agemian	Director
Marc Baum	Director
Robert Meschi	Director
Serengeti Asset Management Lp	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Intertrust Fund Services (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005