0000902664-20-003018.txt : 20200814 0000902664-20-003018.hdr.sgml : 20200814 20200814083007 ACCESSION NUMBER: 0000902664-20-003018 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: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio HH CENTRAL INDEX KEY: 0001714444 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-292804 FILM NUMBER: 201101518 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 X0708 D/A LIVE 0001714444 Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio HH 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 Patrick Agemian Global Funds Management Ltd. Harbor Place, 2nd Fl., 103 South Church 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 Albert J. Martinez, Jr. 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 0000902664-19-003410 2017-07-19 true true false 100000 Indefinite 50000000 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 HH /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Director 2020-08-14