0000902664-26-000712.txt : 20260205 0000902664-26-000712.hdr.sgml : 20260205 20260205111125 ACCESSION NUMBER: 0000902664-26-000712 CONFORMED SUBMISSION TYPE: D 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: 20260205 DATE AS OF CHANGE: 20260205 EFFECTIVENESS DATE: 20260205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Serengeti Caracal SPC Ltd. - Segregated Portfolio CC2 CENTRAL INDEX KEY: 0002109209 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-572481 FILM NUMBER: 26601217 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9001 BUSINESS PHONE: 345-949-0100 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O WALKERS CORPORATE LIMITED STREET 2: 190 ELGIN AVENUE CITY: GEORGE TOWN, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9001 D 1 primary_doc.xml X0708 D LIVE 0002109209 Serengeti Caracal SPC Ltd. - Segregated Portfolio CC2 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 Alison Madill c/o Serengeti Asset Management LP 515 North Flagler Drive West Palm Beach FL FLORIDA 33401 Director - Serengeti Asset Management LP 515 North Flagler Drive Suite 2125 West Palm Beach FL FLORIDA 33401 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 false 2026-01-29 true true false 0 Indefinite 19276000 Indefinite false 6 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 CC2 /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Director of Serengeti Asset Management LP, the Invest. Mgr. 2026-02-05