Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-24-006921
Filing Date
2024-12-13
Accepted
2024-12-13 07:10:48
Documents
1
Effectiveness Date
2024-12-13
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 7569
  Complete submission text file 0000902664-24-006921.txt   8865
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/A | Act: 33 | File No.: 021-328526 | Film No.: 241546782