0001662914-22-000001.txt : 20220124 0001662914-22-000001.hdr.sgml : 20220124 20220124155355 ACCESSION NUMBER: 0001662914-22-000001 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)(1) FILED AS OF DATE: 20220124 DATE AS OF CHANGE: 20220124 EFFECTIVENESS DATE: 20220124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warberg CA Fund LP CENTRAL INDEX KEY: 0001662914 IRS NUMBER: 320478871 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-255481 FILM NUMBER: 22549223 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/A 1 primary_doc.xml X0708 D/A LIVE 0001662914 Warberg CA Fund LP 716 Oak Street Winnetka IL ILLINOIS 60093 847-418-8308 DELAWARE None None Limited Partnership true n/a Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer General Partner Jonathan Blumberg Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer Daniel 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 true 0001662914-21-000001 2016-01-01 true true false 250000 Indefinite 41759780 Indefinite false 84 0 0 0 false Warberg CA Fund LP Jonathan Blumberg Jonathan Blumberg Principal of the General Partner 2022-01-24