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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0000902664-21-001747
Filing Date
2021-03-05
Accepted
2021-03-05 07:04:58
Documents
1
Effectiveness Date
2021-03-05
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 7807
  Complete submission text file 0000902664-21-001747.txt   9366
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 SPC II (Filer) CIK: 0001732965 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9
Type: D/A | Act: 33 | File No.: 021-307000 | Film No.: 21716486