0000902664-25-004542.txt : 20251024 0000902664-25-004542.hdr.sgml : 20251024 20251024063133 ACCESSION NUMBER: 0000902664-25-004542 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251024 DATE AS OF CHANGE: 20251024 EFFECTIVENESS DATE: 20251024 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Caracal SPC Ltd. - Segregated Portfolio ES CENTRAL INDEX KEY: 0001948460 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-463018 FILM NUMBER: 251414250 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/A 1 primary_doc.xml X0708 D/A 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 S. Church St. Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Robert Meschi c/o Pontis Global Regatta Office Pk, Windward 3, Ste 115 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Albert J. Martinez, Jr. c/o Serengeti Asset Management LP 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Director - Serengeti Asset Management LP 632 Broadway, Suite 901 West Palm Beach FL FLORIDA 33401 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-24-005974 2022-12-01 true true false 0 Indefinite 10000000 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 ES /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Director 2025-10-24