0000945621-26-001178.txt : 20260928 0000945621-26-001178.hdr.sgml : 20260928 20260928125636 ACCESSION NUMBER: 0000945621-26-001178 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: 20260928 DATE AS OF CHANGE: 20260928 EFFECTIVENESS DATE: 20260928 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick Enhanced Loan Fund Series LP - WELF II Portfolio CENTRAL INDEX KEY: 0002039833 ORGANIZATION NAME: EIN: 994919733 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-526034 FILM NUMBER: 261414653 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 FORMER COMPANY: FORMER CONFORMED NAME: Warwick Enhanced Loan Fund II L.P. DATE OF NAME CHANGE: 20241002 D/A 1 primary_doc.xml X0708 D/A LIVE 0002039833 Warwick Enhanced Loan Fund Series LP - WELF II Portfolio 251 LITTLE FALLS DRIVE WILMINGTON DE DELAWARE 19808 44 207 850 8087 DELAWARE Warwick Enhanced Loan Fund II L.P. Other Series of a Delaware series limited partnership true 2024 N/A Warwick Enhanced Loan Fund I 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 true 0000945621-25-000921 2025-01-01 false true false 5000000 Indefinite 33761000 Indefinite Clarification of Item 11: The minimum investment amount may be reduced or waived, at the sole discretion of the General Partner. false 1 0 0 0 false Warwick Enhanced Loan Fund Series LP - WELF II Portfolio /s/ Ralph Woodford Ralph Woodford Manager of the General Partner 2026-09-24