0001962066-26-000002.txt : 20260601 0001962066-26-000002.hdr.sgml : 20260601 20260601105110 ACCESSION NUMBER: 0001962066-26-000002 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)(7) FILED AS OF DATE: 20260601 DATE AS OF CHANGE: 20260601 EFFECTIVENESS DATE: 20260601 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Wroxeter Fund L.P. 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: 261048044 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON PROVINCE COUNTRY: D0 BUSINESS PHONE: 4412787785 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: VICTORIA PLACE, 3RD FLOOR WEST STREET 2: 31 VICTORIA STREET CITY: HAMILTON PROVINCE COUNTRY: D0 FORMER COMPANY: FORMER CONFORMED NAME: Waratah Fund LP DATE OF NAME CHANGE: 20230112 D/A 1 primary_doc.xml X0708 D/A LIVE 0001962066 Wroxeter Fund L.P. VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM10 441-296-3626 DELAWARE Waratah Fund LP 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 0001962066-25-000002 2023-01-01 true true true false 100000 Indefinite 77917453 Indefinite false 25 0 0 0 false Wroxeter Fund L.P. /s/ Neal Kalechofsky Neal Kalechofsky Chief Compliance Officer 2026-06-01