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Type	Result	AUM

Warberg WF XII LP
Firm	Warberg Asset Management LLC ✚
Fund #	805-1903718357
CIK #	0002026786
Sale	2024-07-19 (35.0 M Offered, 31.2 M Sold)
Fund	Hedge Fund
Phone	8474188305
Address	716 Oak Street Winnetka, Illinois 60093
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Warberg Asset Manangement LLC
Custodian	Fifth Third Bank, National Financial Services
Auditor	Baker Tilly US LLP, Baker Tilly
Marketer
Broker	Fidelity Investment Services
Jurisdiction

Form D Offering
Filed	2024-08-05 (D)
Exemption	506(b), 3(c), 3(c)(1)
Minimum	$75,000
Remaining	$3,824,000
Duration	More than one year
Net Assets	Decline to Disclose
Investors	53

Directors	Role	2011 - 2026
Jonathan Blumberg	Executive Officer
Warberg Asset Management LLC	Promoter
Daniel Warsh	Executive Officer

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