0001788667-19-000003.txt : 20190923 0001788667-19-000003.hdr.sgml : 20190923 20190923145739 ACCESSION NUMBER: 0001788667-19-000003 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20190923 DATE AS OF CHANGE: 20190923 EFFECTIVENESS DATE: 20190923 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warana SP Offshore Fund SPC - 2019 Segregated Portfolio CENTRAL INDEX KEY: 0001788667 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-349427 FILM NUMBER: 191107719 BUSINESS ADDRESS: STREET 1: C/O WARANA CAPITAL, LLC STREET 2: 154 GRAND STREET, LEVEL 3 CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 917-975-4487 MAIL ADDRESS: STREET 1: C/O WARANA CAPITAL, LLC STREET 2: 154 GRAND STREET, LEVEL 3 CITY: NEW YORK STATE: NY ZIP: 10013 D 1 primary_doc.xml X0708 D LIVE 0001788667 Warana SP Offshore Fund SPC - 2019 Segregated Portfolio c/o Warana Capital, LLC 154 Grand Street, Level 3 New York NY NEW YORK 10013 917-975-4487 CAYMAN ISLANDS None None Other Segregated Portfolio Company true 2019 Timothy Ivers c/o Warana Capital, LLC 154 Grand Street, Level 3 New York NY NEW YORK 10013 Executive Officer Manager and Principal of the Managing Member of the Issuer Grant Gillespie c/o Warana Capital, LLC 154 Grand Street, Level 3 New York NY NEW YORK 10013 Executive Officer Principal of the Managing Member of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false 2019-09-03 false true false 250000 Indefinite 69989438 Indefinite false 10 0 0 The Issuer may engage registered broker dealers to market the offering. 0 true The managing member will receive a management fee of a percentage of investments under management. false Warana SP Offshore Fund SPC - 2019 Segregated Portfolio /s/ Timothy Ivers Timothy Ivers Managing Director of Warana Capital LLC, Managing Member 2019-09-23