0000905148-26-003060.txt : 20260623 0000905148-26-003060.hdr.sgml : 20260623 20260623164919 ACCESSION NUMBER: 0000905148-26-003060 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260623 DATE AS OF CHANGE: 20260623 EFFECTIVENESS DATE: 20260623 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warberg Special Situations Fund LP CENTRAL INDEX KEY: 0001815616 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-369355 FILM NUMBER: 261111782 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 FORMER COMPANY: FORMER CONFORMED NAME: Warberg Crypto Fund LP DATE OF NAME CHANGE: 20200619 D/A 1 primary_doc.xml X0708 D/A LIVE 0001815616 Warberg Special Situations Fund LP 716 Oak Street Winnetka IL ILLINOIS 60093 847-418-8308 DELAWARE Warberg Crypto Fund LP 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 Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0000905148-25-002210 2020-06-04 true true false 100000 Indefinite 17770000 Indefinite false 21 0 0 0 false Warberg Special Situations Fund LP Jonathan Blumberg Jonathan Blumberg Principal of the General Partner 2026-06-23