0000945621-24-000790.txt : 20241007 0000945621-24-000790.hdr.sgml : 20241007 20241007124718 ACCESSION NUMBER: 0000945621-24-000790 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: 20241007 DATE AS OF CHANGE: 20241007 EFFECTIVENESS DATE: 20241007 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick Enhanced Loan Fund II L.P. CENTRAL INDEX KEY: 0002039833 ORGANIZATION NAME: IRS NUMBER: 994919733 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-526034 FILM NUMBER: 241356913 BUSINESS ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 BUSINESS PHONE: 44 207 850 8087 MAIL ADDRESS: STREET 1: 251 LITTLE FALLS DRIVE CITY: WILMINGTON STATE: DE ZIP: 19808 D 1 primary_doc.xml X0708 D LIVE 0002039833 Warwick Enhanced Loan Fund II L.P. 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 44 207 850 8087 DELAWARE None None Limited Partnership true 2024 N/A Warwick Enhanced Loan Fund II GP LLC 251 Little Falls Drive Wilmington DE DELAWARE 19808 Promoter General Partner of the Issuer (the "General Partner") N/A Warwick Capital CLO Management LLC 251 Little Falls Drive Wilmington DE DELAWARE 19808 Promoter Management Company of the Issuer (the "Management Company") Peter Heaps Windward 3, Regatta Office Park West Bay Rd., PO Box 30872 Grand Cayman E9 CAYMAN ISLANDS KY1-1204 Director Manager of the General Partner Tim Sweeting Governors Square, Suite #5-204 23 Lime Tree Bay Avenue Grand Cayman E9 CAYMAN ISLANDS KY1-1108 Director Manager of the General Partner Ralph Woodford Governors Square, Ground Floor Off West Bay Rd., 23 Lime Tree Bay Ave. Grand Cayman E9 CAYMAN ISLANDS KY1-1107 Director Manager of the General Partner Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true false 5000000 Indefinite 0 Indefinite Clarification of Item 11: The minimum investment amount may be reduced or waived, at the sole discretion of the General Partner. false 0 0 0 0 false Warwick Enhanced Loan Fund II L.P. /s/ Timothy Sweeting Timothy Sweeting Manager of the General Partner 2024-10-07