Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0000902664-18-004389
Filing Date
2018-12-19
Accepted
2018-12-19 17:28:00
Documents
1
Effectiveness Date
2018-12-19
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  
1 primary_doc.xml D 7459
  Complete submission text file 0000902664-18-004389.txt   8716
Mailing Address C/O INTERTRUST FUND SVCS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005
Business Address C/O INTERTRUST FUND SVCS (CAYMAN) LTD. 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 KY1-9005 345-943-3100
Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio S (Filer) CIK: 0001762381 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-328526 | Film No.: 181244176