0000902664-24-005884.txt : 20241018 0000902664-24-005884.hdr.sgml : 20241018 20241018061448 ACCESSION NUMBER: 0000902664-24-005884 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Multi-Series LLC - Series USF CENTRAL INDEX KEY: 0001588266 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-204996 FILM NUMBER: 241378843 BUSINESS ADDRESS: STREET 1: 632 BROADWAY STREET 2: SUITE 901 CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-672-2200 MAIL ADDRESS: STREET 1: 632 BROADWAY STREET 2: SUITE 901 CITY: NEW YORK STATE: NY ZIP: 10012 D/A 1 primary_doc.xml X0708 D/A LIVE 0001588266 Serengeti Multi-Series LLC - Series USF 632 BROADWAY SUITE 901 NEW YORK NY NEW YORK 10012 212-672-2200 DELAWARE None None Limited Liability Company true - Serengeti Associates LP c/o Serengeti Asset Management LP 632 Broadway, Suite 901 New York NY NEW YORK 10012 Executive Officer Managing Member - J.L. Serengeti Incentive LLC c/o Serengeti Asset Management LP 632 Broadway, Suite 901 New York NY NEW YORK 10012 Executive Officer Sole General Partner of the Managing Member Joseph A. LaNasa III c/o Serengeti Asset Management LP 632 Broadway, Suite 901 New York NY NEW YORK 10012 Executive Officer Managing Member of the Sole General Partner of the Managing Member - Serengeti Asset Management LP 632 Broadway, Suite 901 New York NY NEW YORK 10012 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-005158 2013-10-17 true true false 0 Indefinite 71701253 Indefinite false 2 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Serengeti Multi-Series LLC - Series USF /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Authorized Person 2024-10-18