0001962066-24-000001.txt : 20241211 0001962066-24-000001.hdr.sgml : 20241211 20241211135105 ACCESSION NUMBER: 0001962066-24-000001 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: 20241211 DATE AS OF CHANGE: 20241211 EFFECTIVENESS DATE: 20241211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah Fund LP CENTRAL INDEX KEY: 0001962066 ORGANIZATION NAME: IRS NUMBER: 981705184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-531750 FILM NUMBER: 241541127 BUSINESS ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM10 BUSINESS PHONE: 4412787785 MAIL ADDRESS: STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON STATE: D0 ZIP: HM10 D 1 primary_doc.xml X0708 D LIVE 0001962066 Waratah Fund LP VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM10 4412787785 DELAWARE None None Limited Partnership true 2022 Laura Taylor Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Executive Officer Laura Taylor is the President of Nephila Capital Ltd., the General Partner of the Issuer. Guy Swayne Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Executive Officer Guy Swayne is the Authorized Signatory of Nephila Capital Ltd., the General Partner of the Issuer. Jean-Paul Dyer Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Executive Officer Jean-Paul Dyer is Chief Legal Officer of Nephila Capital Ltd., the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-01-01 true true false 100000 Indefinite 61817453 Indefinite false 23 0 0 0 false Waratah Fund LP Neal Kalechofsky Neal Kalechofsky Head of Compliance, Nephila Capital Ltd. 2024-12-11