Waterfall Delta Fund, Ltd. — Form D/A
Waterfall Delta Fund, Ltd. of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2011-06-15. $104.2M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2011-06-15
- Form: D/A
- Accession: 0001493825-11-000002
- Industry: Pooled Investment Fund
- Exemptions: 06, 3C, 3C.7
- Amount sold: $104.2M
- Minimum investment: $100K
- Investors: 4
- Date of first sale: 2010-04-01
- Security types: fund interests
- SEC file number: 021-142872
Issuer
- Name: Waterfall Delta Fund, Ltd.
- CIK: 0001488656
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2010
- Address: OGIER FIDUCIARY SERVICES (CAYMAN) LTD, GRAND CAYMAN, E9, KY1-9007
- Phone: 345-949-9876
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Thomas Capasse | Director | New York, NY |
| Jack Ross | Director | New York, NY |
| Philip M Sivin | Director | New York, NY |
| Thomas Capasse | Executive Officer | New York, NY |
| Bobby M Liu | Executive Officer | New York, NY |
| Jack Ross | Executive Officer | New York, NY |
| n/a Waterfall Asset Management, LLC | Promoter | New York, NY |
Other filings by this issuer (1)
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