AltMountain

Warberg WF VIII LP

Winnetka, IL · CIK 1808078
Status: no Form D since May 2020. 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 VIII LP is a hedge fund based in Winnetka, Illinois. According to its most recent Form D, filed May 4, 2020, the fund has sold $17,041,000 of interests to 39 investors since its first sale in Apr 2020. 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; Jonathan Blumberg; Warberg Asset Management LLC.

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
$17,041,000Cumulative sales reported on Form D
Investors
39
First sale
Apr 30, 2020
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; Jonathan Blumberg; Warberg Asset Management LLC
Latest Form D
May 4, 2020

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 VIII LP

What is the minimum investment for Warberg WF VIII LP?

According to its latest Form D, filed May 4, 2020, the minimum investment Warberg WF VIII LP accepts from an outside investor is $250,000.

Who can invest in Warberg WF VIII LP?

Warberg WF VIII 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 VIII LP raised?

Warberg WF VIII LP reports $17,041,000 sold from 39 investors on its Form D filed May 4, 2020. This is cumulative sales since the offering began, not current assets or performance.

Where is Warberg WF VIII LP based?

Warberg WF VIII LP is based in Winnetka, Illinois.

When did Warberg WF VIII LP launch?

Warberg WF VIII LP reports its first sale in Apr 2020.

Size compared with every hedge fund

Raised more than 41% of the 316 hedge funds based in Illinois, and more than 28% of all 10,139 that report sales.

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