Waterfall LaSalle Fund, LLC — Form D/A
Waterfall LaSalle Fund, LLC of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2026-03-09. $105.5M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2026-03-09
- Form: D/A
- Accession: 0000905148-26-001205
- Industry: Pooled Investment Fund
- Exemptions: 06b,3C,3C.7
- Amount sold: $105.5M
- Minimum investment: $1.0M
- Investors: 4
- Date of first sale: 2024-03-21
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-506955
Issuer
- Name: Waterfall LaSalle Fund, LLC
- CIK: 0002010068
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2024
- Address: Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (10)
| Name | Role | Location |
|---|
| Thomas Capasse | Related Person | New York, NY |
| Kenneth Nick | Related Person | New York, NY |
| Jack Ross | Related Person | New York, NY |
| n/a Waterfall Asset Management, LLC | Related Person | New York, NY |
| n/a Waterfall LaSalle Manager, LLC | Related Person | New York, NY |
| n/a Waterfall Asset Management, LLC | Executive Officer | New York, NY |
| Thomas Capasse | Executive Officer | New York, NY |
| Jack Ross | Executive Officer | New York, NY |
| Kenneth Nick | Executive Officer | New York, NY |
| n/a Waterfall LaSalle Manager, LLC | Promoter | New York, NY |
Other filings by this issuer (2)
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