0001962094-24-000001.txt : 20240531 0001962094-24-000001.hdr.sgml : 20240531 20240531094814 ACCESSION NUMBER: 0001962094-24-000001 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: 20240531 DATE AS OF CHANGE: 20240531 EFFECTIVENESS DATE: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waratah Fund Ltd CENTRAL INDEX KEY: 0001962094 ORGANIZATION NAME: IRS NUMBER: 981669668 STATE OF INCORPORATION: D0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-514767 FILM NUMBER: 241008001 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 0001962094 Waratah Fund Ltd VICTORIA PLACE, 3RD FLOOR WEST 31 VICTORIA STREET HAMILTON D0 BERMUDA HM10 4412787785 BERMUDA None None Corporation true 2021 Dawn Griffiths Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director John Collis Clarendon House 2 Church Street Hamilton D0 BERMUDA HM 11 Director Jean-Paul Dyer Victoria Place, 3rd Floor West 31 Victoria Street Hamilton D0 BERMUDA HM10 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 false 2023-06-30 true true false 100000 Indefinite 7044000 Indefinite false 2 0 0 0 false Waratah Fund Ltd Jean-Paul Dyer Jean-Paul Dyer Director 2024-05-31