WATERLAKE FUND, LP — Form D
WATERLAKE FUND, LP of NEW YORK, NY, a company, filed a Form D exempt-offering notice with the SEC on 2025-06-04. The offering totals $14.7M, of which $2.8M was reported sold. Industry: Residential.
Offering
- Filed: 2025-06-04
- Form: D
- Accession: 0000911420-25-000179
- Industry: Residential
- Exemptions: 3C.5, 3C.6, 06c, 3C
- Total offering: $14.7M
- Amount sold: $2.8M
- Remaining: $11.9M
- Minimum investment: $100K
- Investors: 18
- Date of first sale: 2025-05-07
- Security types: equity
- Revenue range: Decline to Disclose
- SEC file number: 021-548031
Issuer
- Name: WATERLAKE FUND, LP
- CIK: 0002070100
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2024
- Address: C/O HALSTON NORTHLAKE GP, LLC, NEW YORK, NY, 10017
- Phone: 646-916-1000
Officers, directors & promoters (2)
| Name | Role | Location |
|---|
| Frank Roessler | Executive Officer | NEW YORK, NY |
| Joe Fairless | Executive Officer | NEW YORK, NY |
Other filings by this issuer (1)
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