WATERFALL EDEN FUND LP

Form D Filings

Location
New York, NY
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Waterfall Management, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross, Kenneth Nick, Stephen Darke, Phil Sivin, Hugh R. Lamle, Waterfall Asset Management LLC, Bobby Liu, Martin D. Sass, Waterfall Management LLC, Steven A. Shenfeld
Entity Type
Limited Partnership
CIK
0001340264
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/12/2023 Pooled Investment Fund $4,725,751 $1,266,108,706 Indefinite Indefinite 3/1/2005 10/12/2023 D/A 000134026423000002
10/12/2022 Pooled Investment Fund $34,093,200 $1,261,382,955 Indefinite Indefinite 3/1/2005 10/12/2022 D/A 000181700922000004
10/12/2021 Pooled Investment Fund $4,810,886 $1,227,289,755 Indefinite Indefinite 3/1/2005 10/12/2021 D/A 000151394521000005
10/9/2020 Pooled Investment Fund $29,041,137 $1,222,478,869 Indefinite Indefinite 3/1/2005 10/9/2020 D/A 000151394520000008
8/19/2019 Pooled Investment Fund $0 $1,193,437,732 Indefinite Indefinite 3/1/2005 8/19/2019 D/A 000134026419000002
8/5/2019 Pooled Investment Fund $63,183,600 $1,193,437,732 Indefinite Indefinite 3/1/2005 8/5/2019 D/A 000134026419000001
8/3/2018 Pooled Investment Fund $94,608,663 $1,130,254,132 Indefinite Indefinite 3/1/2005 8/3/2018 D/A 000134026418000001
8/3/2017 Pooled Investment Fund $205,840,000 $1,035,645,469 Indefinite Indefinite 3/1/2005 8/3/2017 D/A 000149389617000008
8/3/2016 Pooled Investment Fund $211,139,211 $829,805,469 Indefinite Indefinite 3/1/2005 8/3/2016 D/A 000134026416000002
8/4/2015 Pooled Investment Fund $129,900,540 $618,666,258 Indefinite Indefinite 3/1/2005 8/4/2015 D/A 000134026415000001
8/21/2014 Pooled Investment Fund $114,493,600 $488,765,718 Indefinite Indefinite 3/1/2005 8/21/2014 D/A 000134026414000001
8/20/2013 Pooled Investment Fund $148,764,985 $374,272,118 Indefinite Indefinite 3/1/2005 8/20/2013 D/A 000134026413000001
8/20/2012 Pooled Investment Fund $152,272,187 $225,507,133 Indefinite Indefinite 3/1/2005 8/20/2012 D/A 000134026412000001
3/9/2012 Pooled Investment Fund $495,000 $73,234,946 Indefinite Indefinite 3/1/2005 3/8/2012 D/A 000147998812000008
3/10/2011 Pooled Investment Fund -$34,028,911 $72,739,946 Indefinite Indefinite 3/1/2005 3/10/2011 D/A 000134026411000001
3/10/2010 Pooled Investment Fund -$145,393,871 $106,768,857 Indefinite Indefinite 3/1/2005 3/10/2010 D/A 000134026410000002
3/18/2009 Pooled Investment Fund $252,162,728 Indefinite Indefinite 3/1/2005 3/18/2009 D/A 000091957409007302