Warberg WF XII LP — Form D
Warberg WF XII LP of Winnetka, IL, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2024-08-05. The offering totals $35.0M, of which $31.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-08-05
- Form: D
- Accession: 0002026786-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.1
- Total offering: $35.0M
- Amount sold: $31.2M
- Remaining: $3.8M
- Minimum investment: $75K
- Investors: 56
- Date of first sale: 2024-07-19
- Security types: fund interests
- SEC file number: 021-520587
Issuer
- Name: Warberg WF XII LP
- CIK: 0002026786
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: 716 Oak Street, Winnetka, IL, 60093
- Phone: 847-418-8305
Officers, directors & promoters (3)
| Name | Role | Location |
|---|
| Jonathan Blumberg | Executive Officer | Winnetka, IL |
| Daniel Warsh | Executive Officer | Winnetka, IL |
| n/a Warberg Asset Management LLC | Promoter | Winnetka, IL |
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