EDGAR Filing Documents for 0000902664-17-003549

Form D - Notice of Exempt Offering of Securities:

SEC Accession No. 0000902664-17-003549

Filing Date

2017-09-08

Accepted

2017-09-08 14:46:09

Documents

Effectiveness Date

2017-09-08

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	7461
	Complete submission text file	0000902664-17-003549.txt		8719

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 CI (Filer) CIK: 0001715941 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D | Act: 33 | File No.: 021-294327 | Film No.: 171076285