0001633597-15-000001.txt : 20150219 0001633597-15-000001.hdr.sgml : 20150219 20150219095610 ACCESSION NUMBER: 0001633597-15-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150219 DATE AS OF CHANGE: 20150219 EFFECTIVENESS DATE: 20150219 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warberg Arbitrage LP CENTRAL INDEX KEY: 0001633597 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-234304 FILM NUMBER: 15630483 BUSINESS ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 BUSINESS PHONE: 847-418-8308 MAIL ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 D 1 primary_doc.xml X0707 D LIVE 0001633597 Warberg Arbitrage LP 716 Oak Street Winnetka IL ILLINOIS 60093 847-418-8308 DELAWARE None None Limited Partnership true 2014 n/a Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Promoter General Partner Jonathan Blumberg Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer Daniel I. Warsh 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.1 false 2015-02-01 true true false 500000 Indefinite 6403110 Indefinite false 30 0 0 0 false Warberg Arbitrage LP Jonathan Blumberg Jonathan Blumberg Principal of the General Partner 2015-02-19