0000902664-20-002642.txt : 20200710 0000902664-20-002642.hdr.sgml : 20200710 20200710144528 ACCESSION NUMBER: 0000902664-20-002642 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: 20200710 DATE AS OF CHANGE: 20200710 EFFECTIVENESS DATE: 20200710 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Caracal SPC Ltd. - Segregated Portfolio TR CENTRAL INDEX KEY: 0001814248 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-370737 FILM NUMBER: 201022897 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 0001814248 Serengeti Caracal SPC Ltd. - Segregated Portfolio TR 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 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2020-07-02 false true false 0 Indefinite 6000000 Indefinite false 2 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 TR /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Director 2020-07-09