0000902664-25-004431.txt : 20251017 0000902664-25-004431.hdr.sgml : 20251017 20251017063224 ACCESSION NUMBER: 0000902664-25-004431 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251017 DATE AS OF CHANGE: 20251017 EFFECTIVENESS DATE: 20251017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Multi-Series LLC - Series USF II CENTRAL INDEX KEY: 0001594191 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-210601 FILM NUMBER: 251398868 BUSINESS ADDRESS: STREET 1: 515 NORTH FLAGLER DRIVE STREET 2: SUITE 2125 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 BUSINESS PHONE: 212-672-2200 MAIL ADDRESS: STREET 1: 515 NORTH FLAGLER DRIVE STREET 2: SUITE 2125 CITY: WEST PALM BEACH STATE: FL ZIP: 33401 D/A 1 primary_doc.xml X0708 D/A LIVE 0001594191 Serengeti Multi-Series LLC - Series USF II 515 NORTH FLAGLER DRIVE SUITE 2125 WEST PALM BEACH FL FLORIDA 33401 212-672-2200 DELAWARE None None Limited Liability Company true - Serengeti Associates LP c/o Serengeti Asset Management LP 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Executive Officer Managing Member - J.L. Serengeti Incentive LLC c/o Serengeti Asset Management LP 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Executive Officer Sole General Partner of the Managing Member Joseph A. LaNasa III c/o Serengeti Asset Management LP 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Executive Officer Managing Member of the Sole General Partner of the Managing Member - Serengeti Asset Management LP 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-005885 2014-01-15 true true false 0 Indefinite 15064298 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 II /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Authorized Person 2025-10-17