0000902664-24-006921.txt : 20241213 0000902664-24-006921.hdr.sgml : 20241213 20241213071048 ACCESSION NUMBER: 0000902664-24-006921 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: 20241213 DATE AS OF CHANGE: 20241213 EFFECTIVENESS DATE: 20241213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S CENTRAL INDEX KEY: 0001762381 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328526 FILM NUMBER: 241546782 BUSINESS ADDRESS: STREET 1: C/O INTERTRUST FUND SVCS (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: C/O INTERTRUST FUND SVCS (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 0001762381 Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S C/O INTERTRUST FUND SVCS (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. Harbour Pl, 2nd Fl., 103 S 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 Albert J. Martinez, Jr. 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-23-005886 2018-12-17 true true false 100000 Indefinite 68424728 Indefinite false 5 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 S /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Director 2024-12-13