Warberg WF XI LP
Warberg WF XI LP is a hedge fund based in Winnetka, Illinois. According to its most recent Form D, filed Jul 14, 2023, the fund has sold $25,746,000 of interests to 46 investors since its first sale in Jun 2023. The minimum investment it accepts from an outside investor is $75,000. 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
- $25,746,000Cumulative sales reported on Form D
- Investors
- 46
- First sale
- Jun 30, 2023
- Minimum investment
- $75,000
- 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
- Jul 14, 2023
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 XI LP
What is the minimum investment for Warberg WF XI LP?
According to its latest Form D, filed Jul 14, 2023, the minimum investment Warberg WF XI LP accepts from an outside investor is $75,000.
Who can invest in Warberg WF XI LP?
Warberg WF XI 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 XI LP raised?
Warberg WF XI LP reports $25,746,000 sold from 46 investors on its Form D filed Jul 14, 2023. This is cumulative sales since the offering began, not current assets or performance.
Where is Warberg WF XI LP based?
Warberg WF XI LP is based in Winnetka, Illinois.
When did Warberg WF XI LP launch?
Warberg WF XI LP reports its first sale in Jun 2023.
Size compared with every hedge fund
Raised more than 47% of the 318 hedge funds based in Illinois, and more than 34% of all 10,129 that report sales.