0000902664-21-004941.txt : 20211115 0000902664-21-004941.hdr.sgml : 20211115 20211115074116 ACCESSION NUMBER: 0000902664-21-004941 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 LP CENTRAL INDEX KEY: 0001888584 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-421070 FILM NUMBER: 211406369 BUSINESS ADDRESS: STREET 1: 632 BROADWAY STREET 2: SUITE 901 CITY: NEW YORK STATE: NY ZIP: 10012 BUSINESS PHONE: 212-672-2200 MAIL ADDRESS: STREET 1: 632 BROADWAY STREET 2: SUITE 901 CITY: NEW YORK STATE: NY ZIP: 10012 D 1 primary_doc.xml X0708 D LIVE 0001888584 Serengeti Caracal Fund II LP 632 BROADWAY SUITE 901 NEW YORK NY NEW YORK 10012 212-672-2200 DELAWARE None None Limited Partnership true 2021 - Serengeti Caracal II GP, LLC c/o Serengeti Asset Management LP 632 Broadway, Suite 901 New York NY NEW YORK 10012 Executive Officer General Partner - Serengeti Caracal Associates LP c/o Serengeti Asset Management LP 632 Broadway, Suite 901 New York NY NEW YORK 10012 Executive Officer Managing Member of the General Partner - J.L. Serengeti Caracal Incentive LLC c/o Serengeti Asset Management LP 632 Broadway, Suite 901 New York NY NEW YORK 10012 Executive Officer General Partner of the Managing Member of the General Partner Joseph A. LaNasa III c/o Serengeti Asset Management LP 632 Broadway, Suite 901 New York NY NEW YORK 10012 Executive Officer Managing Member of the General Partner of the Managing Member of the General Partner - - 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 31200000 Indefinite false 34 25000 0 0 The fund charges a management fee that is described in the fund's offering documents. false Serengeti Caracal Fund II LP /s/ A.J. Martinez A.J. Martinez Authorized Person of its GP 2021-11-10