0000945621-15-000130.txt : 20150402 0000945621-15-000130.hdr.sgml : 20150402 20150402093514 ACCESSION NUMBER: 0000945621-15-000130 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: 20150402 DATE AS OF CHANGE: 20150402 EFFECTIVENESS DATE: 20150402 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick Cash Management Fund L.P. CENTRAL INDEX KEY: 0001603316 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-214757 FILM NUMBER: 15745666 BUSINESS ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 BUSINESS PHONE: 44 20 7850 8087 MAIL ADDRESS: STREET 1: 94 SOLARIS AVENUE STREET 2: CAMANA BAY, PO BOX 1348 CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-1108 D/A 1 primary_doc.xml X0707 D/A LIVE 0001603316 Warwick Cash Management Fund L.P. 94 SOLARIS AVENUE CAMANA BAY, PO BOX 1348 GRAND CAYMAN E9 CAYMAN ISLANDS KY1-1108 44 20 7850 8087 CAYMAN ISLANDS None None Limited Partnership true 2013 N/A Warwick Capital Partners LLP 86 Duke of York Square London X0 UNITED KINGDOM SW3 4LY Promoter Investment Manager of the Issuer ("Investment Manager") N/A Warwick European General Partner Inc. 94 Solaris Avenue Camana Bay, P.O. Box 1348 Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Executive Officer General Partner of the Issuer ("General Partner") Peter Heaps Grand Pavilion Commercial Centre 802 West Bay Road, P.O. Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Director of the General Partner Ralph Woodford Landmark Square 1st Floor 64 Earth Close, P.O. Box 175 Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Director of the General Partner Timothy Sweeting 10 Market Street P.O. Box 735 Grand Cayman E9 CAYMAN ISLANDS KY1-9006 Director Director of the General Partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000945621-14-000105 true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 The General Partner will receive a monthly management fee as provided for in the Issuer's offering materials. false Warwick Cash Management Fund L.P. /s/ Ralph Woodford Ralph Woodford Director of the General Partner 2015-04-01