Waterfall Silver Spring Fund, LP — Form D/A
Waterfall Silver Spring Fund, LP of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-07-09. $200.3M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-07-09
- Form: D/A
- Accession: 0001979462-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $200.3M
- Minimum investment: $100.0M
- Investors: 2
- Date of first sale: 2023-06-20
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-486230
Issuer
- Name: Waterfall Silver Spring Fund, LP
- CIK: 0001979462
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- 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 (9)
| Name | Role | Location |
|---|
| Tom Capasse | Executive Officer | New York, NY |
| 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 | 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 Silver Spring GP, LLC | Promoter | New York, NY |
Other filings by this issuer (3)
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