Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II See All Filings	D/A	2019-08-15 09:06:59 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611927 Filed Document 0000902664-19-003413 Exclusions or Exemptions 506b Accepted Date 2019-08-15 09:06:59 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II See All Filings	D/A	2018-08-15 09:55:07 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611927 Filed Document 0000902664-18-003176 Exclusions or Exemptions 506b Accepted Date 2018-08-15 09:55:07 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II See All Filings	D/A	2017-08-15 09:53:29 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611927 Filed Document 0000902664-17-003330 Exclusions or Exemptions 506b Accepted Date 2017-08-15 09:53:29 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II See All Filings	D/A	2016-08-15 10:44:45 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611927 Filed Document 0000902664-16-007867 Exclusions or Exemptions 506b Accepted Date 2016-08-15 10:44:45 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II See All Filings	D/A	2015-08-14 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611927 Filed Document 0000902664-15-003371 Exclusions or Exemptions 506b Accepted Date 2015-08-14 00:00:00 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Serengeti Segregated Portfolio Co Ltd.- Segregated Portfolio USF II See All Filings	D	2014-08-15 00:00:00 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001611927 Filed Document 0000902664-14-003574 Exclusions or Exemptions 506b Accepted Date 2014-08-15 00:00:00 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund