Warberg WF VI LP

Winnetka, IL · CIK 1730237

Status: no Form D since Mar 2018. 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 VI LP is a hedge fund based in Winnetka, Illinois. According to its most recent Form D, filed Mar 15, 2018, the fund has sold $14,325,000 of interests to 24 investors since its first sale in Feb 2018. 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 Daniel Warsh; Warberg Asset Management LLC; 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: $14,325,000Cumulative sales reported on Form D
Investors: 24
First sale: Feb 1, 2018
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: Daniel Warsh; Warberg Asset Management LLC; Jonathan Blumberg
Latest Form D: Mar 15, 2018

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 VI LP

What is the minimum investment for Warberg WF VI LP?

According to its latest Form D, filed Mar 15, 2018, the minimum investment Warberg WF VI LP accepts from an outside investor is $250,000.

Who can invest in Warberg WF VI LP?

Warberg WF VI 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 VI LP raised?

Warberg WF VI LP reports $14,325,000 sold from 24 investors on its Form D filed Mar 15, 2018. This is cumulative sales since the offering began, not current assets or performance.

Where is Warberg WF VI LP based?

Warberg WF VI LP is based in Winnetka, Illinois.

When did Warberg WF VI LP launch?

Warberg WF VI LP reports its first sale in Feb 2018.