Form D · Other Investment Fund
Warana SP Offshore Fund SPC - 2019 Segregated Portfolio
New York, NY · CIK 0001788667
Offering snapshot reported Sep 23, 2019 · SEC filing
- Reported sold
- $70M Indefinite offering
- Investors reported
- 10 Form D · investor count
- Minimum accepted
- $250K Reported outside-investor minimum
- First sale
- Sep 3, 2019 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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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 23, 2019 | Initial | $69,989,438 | No comparison | 10 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-349427
The Issuer may engage registered broker dealers to market the offering.
Source: Form D, filed Sep 23, 2019. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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.
| Name | Reported role |
|---|---|
| Grant Gillespie | Executive |
| Timothy Ivers | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:
C/O Warana Capital, Llc 154 Grand Street, Level 3
New York, NY, 10013
New York, NY, 10013