Waterfall Eagle Fund, LLC — Form D/A
Waterfall Eagle Fund, LLC of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-07-08. $406.4M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-07-08
- Form: D/A
- Accession: 0001815701-24-000002
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $406.4M
- Investors: 2
- Date of first sale: 2022-01-31
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-451429
Issuer
- Name: Waterfall Eagle Fund, LLC
- CIK: 0001936644
- Entity type: Limited Liability Company
- Jurisdiction: DELAWARE
- Incorporated: 2022
- Address: 1251 Avenue of the Americas, 50th Floor 1251 Avenue of the Americas, 50th Floor, New York, NY, 10020
- Phone: 212-257-4600
Officers, directors & promoters (11)
| Name | Role | Location |
|---|
| n/a Waterfall Asset Management, LLC | Executive Officer | New York, NY |
| Thomas Capasse | Executive Officer | New York, NY |
| Thomas Capasse | Related Person | New York, NY |
| Jack Ross | Director | New York, NY |
| Jack Ross | Executive Officer | New York, NY |
| Jack Ross | Related Person | New York, NY |
| Kenneth Nick | Executive Officer | New York, NY |
| Kenneth Nick | Related Person | New York, NY |
| n/a Waterfall Eagle GP, LLC | Promoter | New York, NY |
| Tom Capasse | Executive Officer | New York, NY |
| Tom Buttacavoli | Executive Officer | New York, NY |
Other filings by this issuer (5)
More