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