Form D · Other Investment Fund

Warana SP Domestic Fund, LLC

New York, NY · CIK 0001701875

Offering snapshot reported Mar 29, 2018 · SEC filing

Reported sold
$5.85M
Indefinite offering
Investors reported
6
Form D · investor count
Minimum accepted
$250K
Reported outside-investor minimum
First sale
Mar 12, 2018
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 29, 2018Initial$5,850,000No comparison6SEC filing
Mar 27, 2017Initial$4,400,000No comparison6SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-308857
2018 Series
The Issuer may engage registered broker dealers to market the offering.

Source: Form D, filed Mar 29, 2018. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

WARANA SP DOMESTIC FUND, LLC- 2017 SERIES

Investment adviser: WARANA CAPITAL, LLC

Gross asset value
$4.4M
Beneficial owners
6
ADV minimum commitment
$150K

Reported in Form ADV on Jul 10, 2018. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C TECHNOLOGIES, INC JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BAKER TILLY VIRCHOW KRAUSE, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

BAKER TILLY VIRCHOW KRAUSE, LLP
PCAOB 23

Filing source

Form ADV 1227695 · Jul 10, 2018 · Schedule D 7.B.(1), fund 805-4891454505

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Grant Gillespie Executive
Timothy Ivers Executive
Matthew Thomas Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Warana Capital, Llc 154 Grand St, Level 3
New York, NY, 10013