Form D · Hedge Fund
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E
George Town, Grand Cayman, E9 · CIK 0001584505
Offering snapshot reported Aug 11, 2023 · SEC filing
- Reported sold
- $23.2M Indefinite offering
- Investors reported
- 4 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Aug 1, 2013 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.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Aug 11, 2023 | Amendment | $23,233,834 | $0vs Aug 12, 2022 | 4 | SEC filing |
| Aug 12, 2022 | Amendment | $23,233,834 | $0vs Aug 13, 2021 | 4 | SEC filing |
| Aug 13, 2021 | Amendment | $23,233,834 | No comparison | Not reported | SEC filing |
| Aug 14, 2020 | Amendment | $23,233,834 | $0vs Aug 15, 2019 | 4 | SEC filing |
| Aug 15, 2019 | Amendment | $23,233,834 | $0vs Aug 15, 2018 | 4 | SEC filing |
| Aug 15, 2018 | Amendment | $23,233,834 | $3,840,000vs Aug 15, 2017 | 4 | SEC filing |
| Aug 15, 2017 | Amendment | $19,393,834 | $14,243,834vs Aug 15, 2016 | 4 | SEC filing |
| Aug 15, 2016 | Amendment | $5,150,000 | $720,715vs Aug 14, 2015 | 3 | SEC filing |
| Aug 14, 2015 | Amendment | $4,429,285 | $0vs Aug 15, 2014 | 1 | SEC filing |
| Aug 15, 2014 | Amendment | $4,429,285 | $750,000vs Aug 28, 2013 | 1 | SEC filing |
| Aug 28, 2013 | Initial | $3,679,285 | 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
- 021-201995
Source: Form D, filed Aug 11, 2023. 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 |
|---|---|
| Patrick Agemian | Director |
| Marc Baum | Director |
| Albert J. Martinez | Director |
| Albert J. Martinez, Jr. | Director |
| Robert Meschi | Director |
| Serengeti Asset Management Lp | Promoter |
| Michelle M. Wilson Clarke | Director |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:George Town, Grand Cayman, E9, KY1-9005