Form D · Private Equity Fund

Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S

George Town, Grand Cayman, E9 · CIK 0001762381

Offering snapshot reported Dec 12, 2025 · SEC filing

Reported sold
$78.2M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Dec 17, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$39.1M$78.2MDec 19, 2018: $31,000,000.00Dec 19, 2018Dec 19, 2019: $36,960,000.00Dec 18, 2020: $36,960,000.00Dec 17, 2021: $67,800,000.00Dec 16, 2022: $67,800,000.00Dec 15, 2023: $67,843,728.00Dec 13, 2024: $68,424,728.00Dec 12, 2025: $78,170,328.00Dec 12, 2025

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$68,424,728 → $78,170,328

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Dec 12, 2025Amendment$78,170,328$9,745,600vs Dec 13, 20245SEC filing
Dec 13, 2024Amendment$68,424,728$581,000vs Dec 15, 20235SEC filing
Dec 15, 2023Amendment$67,843,728$43,728vs Dec 16, 20225SEC filing
Dec 16, 2022Amendment$67,800,000$0vs Dec 17, 20215SEC filing
Dec 17, 2021Amendment$67,800,000$30,840,000vs Dec 18, 20205SEC filing
Dec 18, 2020Amendment$36,960,000$0vs Dec 19, 20194SEC filing
Dec 19, 2019Amendment$36,960,000$5,960,000vs Dec 19, 20184SEC filing
Dec 19, 2018Initial$31,000,000No comparison3SEC 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
021-328526

Source: Form D, filed Dec 12, 2025. 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
Patrick Agemian Director
Marc Baum Director
Albert J. Martinez, Jr. Director
Robert Meschi Director
Serengeti Asset Management Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Intertrust Fund Svcs (Cayman) Ltd. 190 Elgin Avenue
George Town, Grand Cayman, E9, KY1-9005