0002026786-24-000002.txt : 20240805 0002026786-24-000002.hdr.sgml : 20240805 20240805134503 ACCESSION NUMBER: 0002026786-24-000002 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: 20240805 DATE AS OF CHANGE: 20240805 EFFECTIVENESS DATE: 20240805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warberg WF XII LP CENTRAL INDEX KEY: 0002026786 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-520587 FILM NUMBER: 241174147 BUSINESS ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 BUSINESS PHONE: 847-418-8305 MAIL ADDRESS: STREET 1: 716 OAK STREET CITY: WINNETKA STATE: IL ZIP: 60093 D 1 primary_doc.xml X0708 D LIVE 0002026786 Warberg WF XII LP 716 Oak Street Winnetka IL ILLINOIS 60093 847-418-8305 DELAWARE None None Limited Partnership true 2024 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 Winnetkail 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 2024-07-19 true true false 75000 35000000 31176000 3824000 false 56 0 0 0 false Warberg WF XII LP Jonathan Blumberg Jonathan Blumberg Principal of the General Partner 2024-08-05