0001459084-14-000001.txt : 20140314 0001459084-14-000001.hdr.sgml : 20140314 20140314155652 ACCESSION NUMBER: 0001459084-14-000001 CONFORMED SUBMISSION TYPE: D/A 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: 20140314 DATE AS OF CHANGE: 20140314 EFFECTIVENESS DATE: 20140314 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WARBERG OPPORTUNISTIC TRADING FUND LP CENTRAL INDEX KEY: 0001459084 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-128269 FILM NUMBER: 14694445 BUSINESS ADDRESS: STREET 1: WARBERG ASSET MGMT LLC STREET 2: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 BUSINESS PHONE: 847-418-8333 MAIL ADDRESS: STREET 1: WARBERG ASSET MGMT LLC STREET 2: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 D/A 1 primary_doc.xml X0707 D/A LIVE 0001459084 WARBERG OPPORTUNISTIC TRADING FUND LP 716 OAK STREET WINNETKA IL ILLINOIS 60093 847-418-8333 DELAWARE None None Limited Partnership true n/a Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer General Partner Daniel R. Warsh Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer Jonathan Blumberg Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001459084-13-000001 2009-02-01 true true false 500000 Indefinite 10845300 Indefinite false 45 0 0 0 false WARBERG OPPORTUNISTIC TRADING FUND LP Daniel R. Warsh Daniel R. Warsh Member of the General Partner 2014-03-14