Form D · Hedge Fund

Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II

George Town, Grand Cayman, E9 · CIK 0001732965

Offering snapshot reported Mar 3, 2023 · SEC filing

Reported sold
$132M
Indefinite offering
Investors reported
2
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Feb 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$65.9M$132MMar 6, 2018: $93,356,825.00Mar 6, 2018Mar 6, 2019: $101,356,824.00Mar 6, 2019Mar 6, 2020: $122,856,824.00Mar 6, 2020Mar 5, 2021: $129,856,824.00Mar 5, 2021Mar 4, 2022: $131,856,824.00Mar 4, 2022Mar 3, 2023: $131,856,824.00Mar 3, 2023

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.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 3, 2023Amendment$131,856,824$0vs Mar 4, 20222SEC filing
Mar 4, 2022Amendment$131,856,824$2,000,000vs Mar 5, 20212SEC filing
Mar 5, 2021Amendment$129,856,824$28,500,000vs Mar 6, 20192SEC filing
Mar 6, 2020Amendment$122,856,824$21,500,000vs Mar 6, 20192SEC filing
Mar 6, 2019Amendment$101,356,824$7,999,999vs Mar 6, 20181SEC filing
Mar 6, 2018Initial$93,356,825No comparison1SEC 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
021-307000

Source: Form D, filed Mar 3, 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.

People and organizations reported in Form D filings
NameReported role
Patrick Agemian Director
Marc Baum Director
A.J. Martinez 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