WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP — Form D/A
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP of GRAND CAYMAN, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-10-24. $200.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-10-24
- Form: D/A
- Accession: 0001998267-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Amount sold: $200.0M
- Investors: 1
- Date of first sale: 2023-10-12
- Security types: fund interests
- SEC file number: 021-495754
Issuer
- Name: WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
- CIK: 0001998267
- Entity type: Limited Partnership
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: 89 NEXUS WAY, GRAND CAYMAN, E9, KY1-9009
- Phone: 212-257-4600
Officers, directors & promoters (7)
| Name | Role | Location |
|---|
| Thomas Capasse | Executive Officer | New York, NY |
| Jack Ross | Executive Officer | New York, NY |
| Kenneth Nick | Executive Officer | New York, NY |
| . Waterfall Asset Management, LLC | Executive Officer | New York, NY |
| . Waterfall Structured Credit Dislocation GP, LLC | Executive Officer | New York, NY |
| Keerthi Raghavan | Executive Officer | New York, NY |
| Brian Rebello | Executive Officer | New York, NY |
Other filings by this issuer (2)
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