0001962066-25-000002.txt : 20251204 0001962066-25-000002.hdr.sgml : 20251204 20251204101439 ACCESSION NUMBER: 0001962066-25-000002 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)(7) FILED AS OF DATE: 20251204 DATE AS OF CHANGE: 20251204 EFFECTIVENESS DATE: 20251204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah Fund LP CENTRAL INDEX KEY: 0001962066 ORGANIZATION NAME: EIN: 981705184 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-531750 FILM NUMBER: 251548515 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/A 1 primary_doc.xml X0708 D/A LIVE 0001962066 Waratah Fund LP VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM10 4412963626 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. 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 true 0001962066-24-000001 2023-01-01 true true true false 100000 Indefinite 61917453 Indefinite false 24 0 0 0 false Waratah Fund LP /s/ Neal Kalechofsky Neal Kalechofsky Head of Compliance, Nephila Capital Ltd. 2025-12-04