0001465818-18-000026.txt : 20180329 0001465818-18-000026.hdr.sgml : 20180329 20180329090825 ACCESSION NUMBER: 0001465818-18-000026 CONFORMED SUBMISSION TYPE: D 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: 20180329 DATE AS OF CHANGE: 20180329 EFFECTIVENESS DATE: 20180329 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warana SP Domestic Fund, LLC 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: 021-308857 FILM NUMBER: 18720708 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 FORMER COMPANY: FORMER CONFORMED NAME: Warana SP Domestic Fund, LLC - 2017 Series DATE OF NAME CHANGE: 20170323 D 1 primary_doc.xml X0708 D LIVE 0001701875 Warana SP Domestic Fund, LLC C/O WARANA CAPITAL, LLC 154 GRAND ST, LEVEL 3 NEW YORK NY NEW YORK 10013 917-975-4487 DELAWARE Warana SP Domestic Fund, LLC - 2017 Series 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 Grant Gillespie 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.7 false 2018-03-12 false true true 2018 Series false 250000 Indefinite 5850000 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 /s/ Timothy Invers Timothy Ivers Manager of Warana Capital, LLC, Managing Member 2018-03-28