0000902664-21-004942.txt : 20211115 0000902664-21-004942.hdr.sgml : 20211115 20211115074616 ACCESSION NUMBER: 0000902664-21-004942 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: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Caracal Fund II Ltd. CENTRAL INDEX KEY: 0001888510 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421071 FILM NUMBER: 211406378 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 BUSINESS PHONE: 345-943-3100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9008 D 1 primary_doc.xml X0708 D LIVE 0001888510 Serengeti Caracal Fund II Ltd. C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9008 345-943-3100 CAYMAN ISLANDS None None Corporation true 2021 Patrick Agemian c/o Global Funds Management Ltd Buckingham Sq, 2nd Fl, 720A West Bay Rd. Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Robert Meschi c/o Ironstone Global Solutions 275 Madison Avenue, Suite 1614 New York NY NEW YORK 10016 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 Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2021-11-02 false true false 0 Stifel, Nicolaus & Company, Incorporated 793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false Indefinite 53750000 Indefinite false 6 400000 0 One year's worth of management fees paid on drawn down capital (but not to exceed $400,000). 0 The fund charges a management fee that is described in the fund's offering documents. false Serengeti Caracal Fund II Ltd. /s/ A.J. Martinez A.J. Martinez Director 2021-11-10