0000902664-26-004267.txt : 20261023
0000902664-26-004267.hdr.sgml : 20261023
20261023094515
ACCESSION NUMBER: 0000902664-26-004267
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: 20261023
DATE AS OF CHANGE: 20261023
EFFECTIVENESS DATE: 20261023
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: 261480262
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, Suite 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
0000902664-25-004542
2022-12-01
true
true
false
0
Indefinite
28102500
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
2026-10-23