Waterfall Osprey Master Fund, LP — Form D/A
Waterfall Osprey Master Fund, LP of Camana Bay, Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2021-06-04. $150.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2021-06-04
- Form: D/A
- Accession: 0001463536-21-000008
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $150.0M
- Investors: 1
- Date of first sale: 2020-06-05
- Security types: fund interests
- SEC file number: 021-368253
Issuer
- Name: Waterfall Osprey Master Fund, LP
- CIK: 0001813980
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2020
- Address: Ogier Global (Cayman) Limited, Camana Bay, Grand Cayman, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (6)
| Name | Role | Location |
|---|
| Tom Buttacavoli | Executive Officer | New York, NY |
| Tom Capasse | Executive Officer | New York, NY |
| Kenneth Nick | Executive Officer | New York, NY |
| Jack Ross | Executive Officer | New York, NY |
| n/a Waterfall Asset Management, LLC | Executive Officer | New York, NY |
| n/a Waterfall Osprey GP, LLC | Promoter | New York, NY |
Other filings by this issuer (1)
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