0001982157-23-000001.txt : 20230714 0001982157-23-000001.hdr.sgml : 20230714 20230714132839 ACCESSION NUMBER: 0001982157-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230714 EFFECTIVENESS DATE: 20230714 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warberg WF XI LP CENTRAL INDEX KEY: 0001982157 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-486931 FILM NUMBER: 231088684 BUSINESS ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 BUSINESS PHONE: 847-418-8308 MAIL ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 D 1 primary_doc.xml X0708 D LIVE 0001982157 Warberg WF XI LP 716 Oak Street Winnetka IL ILLINOIS 60093 847-418-8305 DELAWARE None None Limited Partnership true 2023 n/a Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Promoter General Partner Jonathan Blumberg Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer Daniel Warsh Warberg Asset Management LLC 716 Oak Street Winnetka IL ILLINOIS 60093 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2023-06-30 true true false 75000 35000000 25746000 9254000 false 46 0 0 0 false Warberg WF XI LP Jonathan Blumberg Jonathan Blumberg Principal of the General Partner 2023-07-14