Waterfall Dislocation Opportunity Fund II (Cayman), LP — Form D/A
Waterfall Dislocation Opportunity Fund II (Cayman), LP of Grand Cayman, E9, a pooled investment fund, filed a Form D amendment with the SEC on 2024-12-09. The offering totals $200.0M, of which $48.0M was reported sold. Industry: Pooled Investment Fund.
Offering
- Filed: 2024-12-09
- Form: D/A
- Accession: 0002003869-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $200.0M
- Amount sold: $48.0M
- Remaining: $152.0M
- Minimum investment: $5.0M
- Investors: 6
- Date of first sale: 2024-01-01
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-499160
Issuer
- Name: Waterfall Dislocation Opportunity Fund II (Cayman), LP
- CIK: 0002003869
- Entity type: Other
- Jurisdiction: CAYMAN ISLANDS
- Incorporated: 2023
- Address: Ogier Global (Cayman) Limited, Grand Cayman, E9, KY1-9009
- Phone: 345-949-9876
Officers, directors & promoters (5)
| 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 | Executive Officer | New York, NY |
| n/a Waterfall Dislocation Opportunity II GP, LLC | Promoter | New York, NY |
Other filings by this issuer (1)
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