0001962066-23-000002.txt : 20231212
0001962066-23-000002.hdr.sgml : 20231212
20231212113845
ACCESSION NUMBER: 0001962066-23-000002
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: 20231212
DATE AS OF CHANGE: 20231212
EFFECTIVENESS DATE: 20231212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waratah Fund LP
CENTRAL INDEX KEY: 0001962066
IRS NUMBER: 981705184
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-499372
FILM NUMBER: 231480400
BUSINESS ADDRESS:
STREET 1: VICTORIA PLACE, 3RD FLOOR WEST
STREET 2: 31 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM10
BUSINESS PHONE: 4412787785
MAIL ADDRESS:
STREET 1: VICTORIA PLACE, 3RD FLOOR WEST
STREET 2: 31 VICTORIA STREET
CITY: HAMILTON
STATE: D0
ZIP: HM10
D
1
primary_doc.xml
X0708
D
LIVE
0001962066
Waratah Fund LP
VICTORIA PLACE, 3RD FLOOR WEST
31 VICTORIA STREET
HAMILTON
D0
BERMUDA
HM10
4412787785
DELAWARE
None
None
Limited Partnership
true
2022
Laura
Taylor
Victoria Place, 3rd Floor West
31 Victoria Street
Hamilton
D0
BERMUDA
HM10
Executive Officer
Laura Taylor is the President of Nephila Capital Ltd., the General Partner of the Issuer.
Guy
Swayne
Victoria Place, 3rd Floor West
31 Victoria Street
Hamilton
D0
BERMUDA
HM10
Executive Officer
Guy Swayne is the Authorized Signatory of Nephila Capital Ltd., the General Partner of the Issuer.
Jean-Paul
Dyer
Victoria Place, 3rd Floor West
31 Victoria Street
Hamilton
D0
BERMUDA
HM10
Executive Officer
Jean-Paul Dyer is Chief Legal Officer of Nephila Capital Ltd., the General Partner of the Issuer.
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2023-01-01
true
true
false
100000
Indefinite
60613242
Indefinite
false
18
0
0
0
false
Waratah Fund LP
Guy Swayne
Guy Swayne
Auth Sign of NCL, the General Partner
2023-12-12