Warberg WF II LP

Winnetka, IL · CIK 1572480

Status: no Form D since Mar 2013. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Warberg WF II LP is a hedge fund based in Winnetka, Illinois. According to its most recent Form D, filed Mar 19, 2013, the fund has sold $6,600,000 of interests to 7 investors since its first sale in Mar 2013. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include Warberg Asset Management LLC; Daniel Warsh; Jonathan Blumberg.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $6,600,000Cumulative sales reported on Form D
Investors: 7
First sale: Mar 1, 2013
Minimum investment: $250,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: Warberg Asset Management LLC; Daniel Warsh; Jonathan Blumberg
Latest Form D: Mar 19, 2013

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Warberg WF II LP

What is the minimum investment for Warberg WF II LP?

According to its latest Form D, filed Mar 19, 2013, the minimum investment Warberg WF II LP accepts from an outside investor is $250,000.

Who can invest in Warberg WF II LP?

Warberg WF II LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has Warberg WF II LP raised?

Warberg WF II LP reports $6,600,000 sold from 7 investors on its Form D filed Mar 19, 2013. This is cumulative sales since the offering began, not current assets or performance.

Where is Warberg WF II LP based?

Warberg WF II LP is based in Winnetka, Illinois.

When did Warberg WF II LP launch?

Warberg WF II LP reports its first sale in Mar 2013.