Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E

Form D Filings

Location
George Town, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Patrick Agemian, Robert Meschi, Albert J. Martinez, Serengeti Asset Management LP, Albert J. Martinez, Jr., Marc Baum, Michelle M. Wilson-Clarke
Entity Type
Corporation
CIK
0001584505
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
8/11/2023 Pooled Investment Fund $0 $23,233,834 Indefinite Indefinite 8/1/2013 8/11/2023 D/A 000090266423004355
8/12/2022 Pooled Investment Fund $0 $23,233,834 Indefinite Indefinite 8/1/2013 8/12/2022 D/A 000090266422003908
8/13/2021 Pooled Investment Fund $0 $23,233,834 Indefinite Indefinite 8/1/2013 8/13/2021 D/A 000090266421003830
8/14/2020 Pooled Investment Fund $0 $23,233,834 Indefinite Indefinite 8/1/2013 8/14/2020 D/A 000090266420003019
8/15/2019 Pooled Investment Fund $0 $23,233,834 Indefinite Indefinite 8/1/2013 8/15/2019 D/A 000090266419003412
8/15/2018 Pooled Investment Fund $3,840,000 $23,233,834 Indefinite Indefinite 8/1/2013 8/15/2018 D/A 000090266418003177
8/15/2017 Pooled Investment Fund $14,243,834 $19,393,834 Indefinite Indefinite 8/1/2013 8/15/2017 D/A 000090266417003329
8/15/2016 Pooled Investment Fund $720,715 $5,150,000 Indefinite Indefinite 8/1/2013 8/15/2016 D/A 000090266416007859
8/14/2015 Pooled Investment Fund $0 $4,429,285 Indefinite Indefinite 8/1/2013 8/14/2015 D/A 000090266415003370
8/15/2014 Pooled Investment Fund $750,000 $4,429,285 Indefinite Indefinite 8/1/2013 8/15/2014 D/A 000090266414003575
8/28/2013 Pooled Investment Fund $3,679,285 $3,679,285 Indefinite Indefinite 8/1/2013 8/23/2013 D 000090266413003089