AltMountain

Warberg WF V LP

Winnetka, IL · CIK 1695677
Status: no Form D since Jan 2017. 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 V LP is a hedge fund based in Winnetka, Illinois. According to its most recent Form D, filed Jan 31, 2017, the fund has sold $13,900,000 of interests to 15 investors since its first sale in Jan 2017. The minimum investment it accepts from an outside investor is $250,000. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Jonathan Blumberg; Warberg Asset Management LLC; Daniel Warsh.

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
$13,900,000Cumulative sales reported on Form D
Investors
15
First sale
Jan 20, 2017
Minimum investment
$250,000
Who can invest
Accredited investorsSection 3(c)(1): up to 100 beneficial owners
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Jonathan Blumberg; Warberg Asset Management LLC; Daniel Warsh
Latest Form D
Jan 31, 2017

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 V LP

What is the minimum investment for Warberg WF V LP?

According to its latest Form D, filed Jan 31, 2017, the minimum investment Warberg WF V LP accepts from an outside investor is $250,000.

Who can invest in Warberg WF V LP?

Warberg WF V LP is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.

How much has Warberg WF V LP raised?

Warberg WF V LP reports $13,900,000 sold from 15 investors on its Form D filed Jan 31, 2017. This is cumulative sales since the offering began, not current assets or performance.

Where is Warberg WF V LP based?

Warberg WF V LP is based in Winnetka, Illinois.

When did Warberg WF V LP launch?

Warberg WF V LP reports its first sale in Jan 2017.

Size compared with every hedge fund

Raised more than 40% of the 318 hedge funds based in Illinois, and more than 25% of all 10,128 that report sales.

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