0001892742-26-000002.txt : 20261112 0001892742-26-000002.hdr.sgml : 20261112 20261112105736 ACCESSION NUMBER: 0001892742-26-000002 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: 20261112 DATE AS OF CHANGE: 20261112 EFFECTIVENESS DATE: 20261112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warren Street Investment Partnership Ltd. CENTRAL INDEX KEY: 0001892742 ORGANIZATION NAME: EIN: 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: 261544883 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN PROVINCE COUNTRY: 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) 949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true N/A Warren 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 0001892742-25-000003 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 2026-11-12