Form D · Other Investment Fund

Warwick Enhanced Loan Fund Series LP - WELF II Portfolio

Wilmington, DE · CIK 0002039833

Offering snapshot reported Sep 28, 2026 · SEC filing

Reported sold
$33.8M
Indefinite offering
Investors reported
1
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Jan 1, 2025
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$16.9M$33.8MOct 7, 2024Oct 7, 2025: $29,841,000.00Oct 7, 2025Sep 28, 2026: $33,761,000.00Sep 28, 2026

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.

  • Reported sold$29,841,000 → $33,761,000

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 28, 2026Amendment$33,761,000$3,920,000vs Oct 7, 20251SEC filing
Oct 7, 2025Amendment$29,841,000No comparison1SEC filing
Oct 7, 2024InitialYet to sellNo comparison0SEC 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
021-526034
Clarification of Item 11: The minimum investment amount may be reduced or waived, at the sole discretion of the General Partner.

Source: Form D, filed Sep 28, 2026. 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

WARWICK ENHANCED LOAN FUND II L.P.

Investment adviser: WARWICK CAPITAL PARTNERS (US) LP

Gross asset value
$30.7M
Beneficial owners
1
ADV minimum commitment
$250K

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SS&C FINANCIAL SERVICES LLC WILMINGTON, Delaware, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS DUBLIN, Ireland
Custodian BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS
PCAOB 1366

BNP PARIBAS SECURITIES CORP.
SEC 8-32682

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

Filing source

Form ADV 2069943 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2767495974

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
Peter Heaps Director
Tim Sweeting Director
N/A Warwick Capital Clo Management Llc Promoter
N/A Warwick Enhanced Loan Fund I Gp Llc Promoter
N/A Warwick Enhanced Loan Fund Ii Gp Llc Promoter
Ralph Woodford Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
251 Little Falls Drive
Wilmington, DE, 19808