X0708 D/A LIVE 0001948460 Serengeti Caracal SPC Ltd. - Segregated Portfolio ES C/O WALKERS CORPORATE LIMITED 190 ELGIN AVENUE GEORGE TOWN, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9001 345-949-0100 CAYMAN ISLANDS None None Corporation true 2022 Patrick Agemian Global Funds Management Ltd. Harbour Place, 2nd Fl., 103 S. Church St Grand Cayman E9 CAYMAN ISLANDS KY1-1001 Director Robert Meschi c/o Pontis Global Regatta Office Pk, Windward 3, Suite 115 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Albert J. Martinez, Jr. c/o Serengeti Asset Management LP 515 North Flagler Drive, Suite 2125 West Palm Beach FL FLORIDA 33401 Director - Serengeti Asset Management LP 632 Broadway, Suite 901 West Palm Beach FL FLORIDA 33401 Promoter Investment Manager Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000902664-25-004542 2022-12-01 true true false 0 Indefinite 28102500 Indefinite false 1 0 0 0 The fund charges a management fee that is described in the fund's offering documents. false Serengeti Caracal SPC Ltd. - Segregated Portfolio ES /s/ Albert J. Martinez, Jr. Albert J. Martinez, Jr. Director 2026-10-23