0000902664-25-005278.txt : 20251212 0000902664-25-005278.hdr.sgml : 20251212 20251212074205 ACCESSION NUMBER: 0000902664-25-005278 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251212 DATE AS OF CHANGE: 20251212 EFFECTIVENESS DATE: 20251212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S CENTRAL INDEX KEY: 0001762381 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-328526 FILM NUMBER: 251566579 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 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 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Director - Serengeti Asset Management LP 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-006921 2018-12-17 true true false 100000 Indefinite 78170328 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 2025-12-12