EDGAR Filing Documents for 0000902664-14-003575

Form D/A - Notice of Exempt Offering of Securities: [Amend]

SEC Accession No. 0000902664-14-003575

Filing Date

2014-08-15

Accepted

2014-08-15 08:34:57

Documents

Effectiveness Date

2014-08-15

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	6758
	Complete submission text file	0000902664-14-003575.txt		8021

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 345-949-0100

Serengeti Segregated Portfolio Co Ltd. - Segregated Portfolio E (Filer) CIK: 0001584505 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-201995 | Film No.: 141045120