0000902664-19-004495.txt : 20191205
0000902664-19-004495.hdr.sgml : 20191205
20191205102929
ACCESSION NUMBER: 0000902664-19-004495
CONFORMED SUBMISSION TYPE: D
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: 20191205
DATE AS OF CHANGE: 20191205
EFFECTIVENESS DATE: 20191205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Serengeti Caracal SPC Ltd. -Segregated Portfolio EC
CENTRAL INDEX KEY: 0001795306
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-354834
FILM NUMBER: 191269642
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
1
primary_doc.xml
X0708
D
LIVE
0001795306
Serengeti Caracal SPC Ltd. -Segregated Portfolio EC
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
2019
Patrick
Agemian
Global Funds Management Ltd.
Harbour Pl., 2nd Fl., 103 South Church S
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, 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
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2019-11-25
false
true
false
0
Indefinite
25000000
Indefinite
false
1
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
Serengeti Caracal SPC Ltd. -Segregated Portfolio EC
/s/ A.J. Martinez
A.J. Martinez
Director
2019-12-03