Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-19-003413
Filing Date
2019-08-15
Accepted
2019-08-15 09:06:59
Documents
1
Effectiveness Date
2019-08-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 7553
  Complete submission text file 0000902664-19-003413.txt   8846
Mailing Address INTERTRUST FUND SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Business Address INTERTRUST FUND SERVICES (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 345-943-3100
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II (Filer) CIK: 0001611927 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-222990 | Film No.: 191028611