# Warberg Special Situations Fund LP — Form D/A

Warberg Special Situations Fund LP of Winnetka, IL, a pooled investment fund, filed a Form D amendment with the SEC on 2024-06-21. $15.3M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-06-21
- Form: D/A
- Accession: 0001365495-24-000003
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Amount sold: $15.3M
- Minimum investment: $500K
- Investors: 15
- Date of first sale: 2020-06-04
- Security types: fund interests
- SEC file number: 021-369355

## Issuer

- Name: Warberg Special Situations Fund LP
- CIK: 0001815616
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2020
- Address: 716 Oak Street 716 Oak Street, Winnetka, IL, 60093
- Phone: 847-418-8308

## Officers, directors & promoters (6)

| Name | Role | Location |
| --- | --- | --- |
| n/a Warberg Asset Management LLC | Promoter | Winnetka, IL |
| n/a Warberg Asset Management LLC | Executive Officer | Winnetka, IL |
| Daniel Warsh | Executive Officer | Winnetka, IL |
| Daniel Warsh | Related Person | Winnetka, IL |
| Jonathan Blumberg | Executive Officer | Winnetka, IL |
| Jonathan Blumberg | Related Person | Winnetka, IL |

## Other filings by this issuer (6)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2026-06-23](https://search.stillhousedata.com/formd/0000905148-26-003060) | D/A | — | $17.8M |
| [2025-06-23](https://search.stillhousedata.com/formd/0000905148-25-002210) | D/A | — | $16.3M |
| [2023-06-21](https://search.stillhousedata.com/formd/0001815616-23-000002) | D/A | — | $11.9M |
| [2022-06-21](https://search.stillhousedata.com/formd/0001544271-22-000003) | D/A | — | $11.9M |
| [2021-06-21](https://search.stillhousedata.com/formd/0001544271-21-000003) | D/A | — | $11.9M |
| [2020-06-19](https://search.stillhousedata.com/formd/0001815616-20-000001) | D | — | $5.0M |

## More

- [CIK 1815616 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1815616&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0001365495-24-000003.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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