Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II — Form D
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2014-08-15. $30.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2014-08-15
- Form: D
- Accession: 0000902664-14-003574
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $30.0M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2014-08-01
- Security types: fund interests
- SEC file number: 021-222990
Issuer
- Name: Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II
- CIK: 0001611927
- Entity type: Corporation
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2013
- Address: INTERTRUST FUND SERVICES (CAYMAN) LTD., GEORGE TOWN, GRAND CAYMAN, E9, KY1-9005
- Phone: 345-943-3100
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Robert Meschi | Director | Grand Cayman, E9 |
| Patrick Agemian | Director | Grand Cayman, E9 |
| - Serengeti Asset Management LP | Promoter | West Palm Beach, FL |
| Marc Baum | Director | New York, NY |
Other filings by this issuer (5)
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