Waterfall Ithaca Fund, LLC — Form D
Waterfall Ithaca Fund, LLC of New York, NY, a pooled investment fund, filed a Form D exempt-offering notice with the SEC on 2019-12-10. $2.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2019-12-10
- Form: D
- Accession: 0001796406-19-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $2.0M
- Minimum investment: $50K
- Investors: 17
- Date of first sale: 2019-11-27
- Security types: fund interests
- SEC file number: 021-355220
Issuer
- Name: Waterfall Ithaca Fund, LLC
- CIK: 0001796406
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2019
- Address: 1251 Avenue of the Americas, New York, NY, 10020
- Phone: 212-257-4600
Officers, directors & promoters (4)
| Name | Role | Location |
|---|
| Thomas 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 | Promoter | New York, NY |
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