Form D · Hedge Fund

Warren Street Investment Partnership Ltd.

Grand Cayman, E9 · CIK 0001892742

Offering snapshot reported Nov 12, 2025 · SEC filing

Reported sold
$2.1M
Indefinite offering
Investors reported
5
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Feb 1, 2022
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.05M$2.1MNov 9, 2021Nov 9, 2022: $2,100,000.00Nov 9, 2022Nov 9, 2023: $2,100,000.00Nov 9, 2023Nov 12, 2024: $2,100,000.00Nov 12, 2024Nov 12, 2025: $2,100,000.00Nov 12, 2025

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Nov 12, 2025Amendment$2,100,000$0vs Nov 12, 20245SEC filing
Nov 12, 2024Amendment$2,100,000$0vs Nov 9, 20235SEC filing
Nov 9, 2023Amendment$2,100,000$0vs Nov 9, 20225SEC filing
Nov 9, 2022Amendment$2,100,000No comparison5SEC filing
Nov 9, 2021InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-420406

Source: Form D, filed Nov 12, 2025. 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.

People and organizations reported in Form D filings
NameReported role
Alessandro Argenio Director, Executive
Jerry Lee Director, Executive
N/A Waren Street Capital Management, Lp Promoter
N/A Warren Street Capital Management, Lp Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009