# WATERLAKE FUND, LP — Form D/A

WATERLAKE FUND, LP of NEW YORK, NY, a company, filed a Form D amendment with the SEC on 2025-09-08. The offering totals $14.7M, of which $2.8M was reported sold. Industry: Residential.

## Offering

- Filed: 2025-09-08
- Form: D/A
- Accession: 0000911420-25-000276
- Industry: Residential
- Exemptions: 06c
- 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 |
| --- | --- | --- |
| Joe Fairless | Executive Officer | NEW YORK, NY |
| Frank Roessler | Executive Officer | NEW YORK, NY |

## Other filings by this issuer (1)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2025-06-04](https://search.stillhousedata.com/formd/0000911420-25-000179) | D | $14.7M | $2.8M |

## More

- [CIK 2070100 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2070100&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0000911420-25-000276.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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