0000902664-14-003574.txt : 20140815 0000902664-14-003574.hdr.sgml : 20140815 20140815083252 ACCESSION NUMBER: 0000902664-14-003574 CONFORMED SUBMISSION TYPE: D 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: 20140815 DATE AS OF CHANGE: 20140815 EFFECTIVENESS DATE: 20140815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II CENTRAL INDEX KEY: 0001611927 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222990 FILM NUMBER: 141045117 BUSINESS ADDRESS: STREET 1: INTERTRUST FUND SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 BUSINESS PHONE: 345-949-3100 MAIL ADDRESS: STREET 1: INTERTRUST FUND SERVICES (CAYMAN) LTD. STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9005 D 1 primary_doc.xml X0707 D LIVE 0001611927 Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II INTERTRUST FUND SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-949-3100 CAYMAN ISLANDS None None Corporation true 2013 Patrick Agemian Global Funds Management Ltd. Harbour Pl, 2nd Fl, 103 South Church St George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Robert Meschi Intertrust Fund Services (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 Director Marc Baum c/o Serengeti Asset Management LP 632 Broadway, 12th Floor New York NY NEW YORK 10012 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2014-08-01 true true false 100000 Indefinite 30000000 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II /s/ Marc Baum Marc Baum Director 2014-08-15