0000902664-15-003371.txt : 20150814 0000902664-15-003371.hdr.sgml : 20150814 20150814130220 ACCESSION NUMBER: 0000902664-15-003371 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: 20150814 DATE AS OF CHANGE: 20150814 EFFECTIVENESS DATE: 20150814 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222990 FILM NUMBER: 151054272 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: 345-943-3100 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/A 1 primary_doc.xml X0707 D/A 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 345-943-3100 CAYMAN ISLANDS None None Corporation true 2013 Patrick Agemian Global Funds Management Ltd. Harbour Pl, 2nd Fl, 103 South Church St 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 - Serengeti Asset Management LP 632 Broadway, 12th Floor New York NY NEW YORK 10012 Promoter Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-14-003574 true true true false 100000 Indefinite 33000000 Indefinite 0 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 2015-08-14