0001892742-23-000001.txt : 20231109 0001892742-23-000001.hdr.sgml : 20231109 20231109113648 ACCESSION NUMBER: 0001892742-23-000001 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: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Street Investment Partnership Ltd. CENTRAL INDEX KEY: 0001892742 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-420406 FILM NUMBER: 231391218 BUSINESS ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: (345) 815-1844 MAIL ADDRESS: STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001892742 Warren Street Investment Partnership Ltd. C/O OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9009 (345) 815-1844 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2021 N/A Waren Street Capital Management, LP 11603 Blalock Lane Houston TX TEXAS 77024 Promoter The Issuer's Investment Manager Jerry Lee c/o Warren Street Capital Management, LP 11603 Blalock Lane Houston TX TEXAS 77024 Executive Officer Director Founding Member of the Issuer's Investment Manager and Director Alessandro Argenio c/o Warren Street Capital Management, LP 11603 Blalock Lane Houston TX TEXAS 77024 Executive Officer Director Founding Member of the Issuer's Investment Manager and Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001892742-22-000001 2022-02-01 true true true false 500000 Indefinite 2100000 Indefinite false 5 0 true 0 true 0 Warren Street Capital Management, LP and/or its affiliates will receive customary management fees and/or performance allocations as described in the Issuer's Confidential Private Placement Memorandum. false Warren Street Investment Partnership Ltd. /s/ Jerry Lee Jerry Lee Director 2023-11-09