AltMountain

Warberg WF VII LP

Winnetka, IL · CIK 1769775
Status: no Form D since Apr 2019. 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 VII LP is a hedge fund based in Winnetka, Illinois. According to its most recent Form D, filed Apr 2, 2019, the fund has sold $15,650,000 of interests to 33 investors since its first sale in Feb 2019. 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 Warberg Asset Management LLC; Jonathan Blumberg; 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
$15,650,000Cumulative sales reported on Form D
Investors
33
First sale
Feb 21, 2019
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
Warberg Asset Management LLC; Jonathan Blumberg; Daniel Warsh
Latest Form D
Apr 2, 2019

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 VII LP

What is the minimum investment for Warberg WF VII LP?

According to its latest Form D, filed Apr 2, 2019, the minimum investment Warberg WF VII LP accepts from an outside investor is $250,000.

Who can invest in Warberg WF VII LP?

Warberg WF VII 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 VII LP raised?

Warberg WF VII LP reports $15,650,000 sold from 33 investors on its Form D filed Apr 2, 2019. This is cumulative sales since the offering began, not current assets or performance.

Where is Warberg WF VII LP based?

Warberg WF VII LP is based in Winnetka, Illinois.

When did Warberg WF VII LP launch?

Warberg WF VII LP reports its first sale in Feb 2019.

Size compared with every hedge fund

Raised more than 41% of the 316 hedge funds based in Illinois, and more than 27% of all 10,139 that report sales.

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