0001465818-17-000019.txt : 20170327
0001465818-17-000019.hdr.sgml : 20170327
20170327155303
ACCESSION NUMBER: 0001465818-17-000019
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: 20170327
DATE AS OF CHANGE: 20170327
EFFECTIVENESS DATE: 20170327
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Warana SP Domestic Fund, LLC - 2017 Series
CENTRAL INDEX KEY: 0001701875
IRS NUMBER: 814713230
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-283384
FILM NUMBER: 17715317
BUSINESS ADDRESS:
STREET 1: C/O WARANA CAPITAL, LLC
STREET 2: 154 GRAND ST, LEVEL 3
CITY: NEW YORK
STATE: NY
ZIP: 10013
BUSINESS PHONE: 917-975-4487
MAIL ADDRESS:
STREET 1: C/O WARANA CAPITAL, LLC
STREET 2: 154 GRAND ST, LEVEL 3
CITY: NEW YORK
STATE: NY
ZIP: 10013
D
1
primary_doc.xml
X0707
D
LIVE
0001701875
Warana SP Domestic Fund, LLC - 2017 Series
C/O WARANA CAPITAL, LLC
154 GRAND ST, LEVEL 3
NEW YORK
NY
NEW YORK
10013
917-975-4487
DELAWARE
None
None
Limited Liability Company
true
2016
Timothy
Ivers
c/o Warana Capital, LLC
154 Grand Street, Level 3
New York
NY
NEW YORK
10013
Executive Officer
Manager and Principal of the Managing Member of the Issuer
Matthew
Thomas
c/o Warana Capital, LLC
154 Grand Street, Level 3
New York
NY
NEW YORK
10013
Executive Officer
Principal of the Managing Member of the Issuer
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
false
2016-12-14
false
true
false
150000
Indefinite
4400000
Indefinite
false
6
0
0
The Issuer may engage registered broker dealers to market the offering.
0
true
The managing member will receive a management fee of a percentage of investments under management.
false
Warana SP Domestic Fund, LLC - 2017 Series
/s/ Timothy Ivers
Timothy Ivers
Manager of Warana Capital, LLC, Managing Member
2017-03-15