0001664051-16-000002.txt : 20160119 0001664051-16-000002.hdr.sgml : 20160118 20160119160758 ACCESSION NUMBER: 0001664051-16-000002 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20160119 DATE AS OF CHANGE: 20160119 EFFECTIVENESS DATE: 20160119 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 SEC ACT: 1933 Act SEC FILE NUMBER: 021-255481 FILM NUMBER: 161348413 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 0001662914 Warberg CA Fund LP 716 Oak Street Winnetka IL ILLINOIS 60093 847-418-8308 DELAWARE None None Limited Partnership true 2015 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 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 2016-01-01 true true false 250000 Indefinite 1358921 Indefinite false 7 0 0 0 false Warberg CA Fund LP Jonathan Blumberg Jonathan Blumberg Principal of the General Partner 2016-01-19