0000945621-26-000511.txt : 20260401 0000945621-26-000511.hdr.sgml : 20260401 20260401100029 ACCESSION NUMBER: 0000945621-26-000511 CONFORMED SUBMISSION TYPE: D 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: 20260401 DATE AS OF CHANGE: 20260401 EFFECTIVENESS DATE: 20260401 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Warwick Royalty & Mineral Feeder Funds Series LLC - Leia Portfolio CENTRAL INDEX KEY: 0002124179 ORGANIZATION NAME: EIN: 414646722 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-578677 FILM NUMBER: 26825305 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 86 DUKE OF YORK SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW3 4LY BUSINESS PHONE: 44 207.850.8088 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: 86 DUKE OF YORK SQUARE CITY: LONDON PROVINCE COUNTRY: X0 ZIP: SW3 4LY D 1 primary_doc.xml X0708 D LIVE 0002124179 Warwick Royalty & Mineral Feeder Funds Series LLC - Leia Portfolio 86 DUKE OF YORK SQUARE LONDON X0 UNITED KINGDOM SW3 4LY 44 207.850.8088 DELAWARE None None Other Series within a Delaware Series Limited Liability Company true 2026 Peter N/A Heaps c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4YL Director Manager of the Issuer Tim N/A Sweeting c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4YL Director Manager of the Issuer Ralph N/A Woodford c/o Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4YL Director Manager of the Issuer N/A N/A Warwick Capital Partners LLP 86 Duke of York Square, 3rd Floor London X0 UNITED KINGDOM SW3 4YL Promoter Investment Adviser of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 10000000 Indefinite 0 Indefinite Clarification of Item 11: The minimum commitment may be waived at the discretion of the Managers. false 0 0 0 0 false Warwick Royalty & Mineral Feeder Funds Series LLC - Leia Portfolio /s/ Peter Heaps Peter Heaps Manager of the Issuer 2026-03-31