Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II — Form D/A
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II of GEORGE TOWN, GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2019-03-06. $101.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-03-06
- Form: D/A
- Accession: 0000902664-19-001378
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $101.4M
- Minimum investment: $100K
- Investors: 1
- Date of first sale: 2018-02-01
- Security types: fund interests
- SEC file number: 021-307000
Issuer
- Name: Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II
- CIK: 0001732965
- 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 (5)
| Name | Role | Location |
|---|
| Marc Baum | Director | New York, NY |
| Robert Meschi | Director | Grand Cayman, E9 |
| Patrick Agemian | Director | Grand Cayman, E9 |
| A.J. Martinez | Director | New York, NY |
| - Serengeti Asset Management LP | Promoter | West Palm Beach, FL |
Other filings by this issuer (5)
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