0000902664-22-002017.txt : 20220304
0000902664-22-002017.hdr.sgml : 20220304
20220304064711
ACCESSION NUMBER: 0000902664-22-002017
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: 20220304
DATE AS OF CHANGE: 20220304
EFFECTIVENESS DATE: 20220304
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II
CENTRAL INDEX KEY: 0001732965
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-307000
FILM NUMBER: 22712054
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
FORMER COMPANY:
FORMER CONFORMED NAME: Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC III
DATE OF NAME CHANGE: 20180228
FORMER COMPANY:
FORMER CONFORMED NAME: serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC III
DATE OF NAME CHANGE: 20180228
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001732965
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC II
INTERTRUST FUND SERVICES (CAYMAN) LTD.
190 ELGIN AVENUE
GEORGE TOWN, GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9005
345-943-3100
CAYMAN ISLANDS
Serengeti Segregated Portfolio Company Ltd. - Segregated Portfolio SPC III
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC III
serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio SPC III
Corporation
true
Patrick
Agemian
Global Funds Management Ltd.
Harbour 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
A.J.
Martinez
c/o Serengeti Asset Management LP
632 Broadway, Suite 901
New York
NY
NEW YORK
10012
Director
-
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
0000902664-21-001747
2018-02-01
true
true
false
100000
Indefinite
131856824
Indefinite
false
2
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 SPC II
/s/ A.J. Martinez
A.J. Martinez
Director
2022-03-04