# Waterfall Dislocation Opportunity Fund II, LP — Form D/A

Waterfall Dislocation Opportunity Fund II, LP of New York, NY, a pooled investment fund, filed a Form D amendment with the SEC on 2024-12-09. The offering totals $200.0M, of which $86.4M was reported sold. Industry: Pooled Investment Fund.

## Offering

- Filed: 2024-12-09
- Form: D/A
- Accession: 0002003871-24-000001
- Industry: Pooled Investment Fund
- Exemptions: 06b, 3C, 3C.7
- Total offering: $200.0M
- Amount sold: $86.4M
- Remaining: $113.6M
- Minimum investment: $5.0M
- Investors: 11
- Date of first sale: 2023-12-11
- Security types: fund interests
- Revenue range: Decline to Disclose
- SEC file number: 021-499163

## Issuer

- Name: Waterfall Dislocation Opportunity Fund II, LP
- CIK: 0002003871
- Entity type: Limited Partnership
- Jurisdiction: DELAWARE
- Incorporated: 2023
- Address: 1251 Avenue of the Americas, 50th Floor, New York, NY, 10020
- Phone: 212-257-4600

## 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)

| Filed | Form | Offering | Sold |
| --- | --- | --- | --- |
| [2023-12-08](https://search.stillhousedata.com/formd/0002003869-23-000002) | D | $200.0M | — |

## More

- [CIK 2003871 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2003871&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/formd/0002003871-24-000001.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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