0000902664-22-004656.txt : 20221027 0000902664-22-004656.hdr.sgml : 20221027 20221027124938 ACCESSION NUMBER: 0000902664-22-004656 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: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Caracal SPC Ltd. - Segregated Portfolio ES CENTRAL INDEX KEY: 0001948460 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-463018 FILM NUMBER: 221336183 BUSINESS ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN STATE: E9 ZIP: KY1-9001 D 1 primary_doc.xml X0708 D LIVE 0001948460 Serengeti Caracal SPC Ltd. - Segregated Portfolio ES C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 345-949-0100 CAYMAN ISLANDS None None Corporation true 2022 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, 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 true true true false 0 Indefinite 0 Indefinite false 0 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 ES /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Director 2022-10-27