Waterfall Victoria ERISA Fund, Ltd.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross, Kenneth Nick, Alan Tooker, Damian Juric, M.D. Sass-Macquarie Financial Strategies, L.P., Ramona Bowry, Bobby Liu
Entity Type
Other
CIK
0001511871
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
10/15/2024 Pooled Investment Fund $0 $981,530,000 Indefinite Indefinite 3/1/2011 10/15/2024 D/A 000151187124000001
10/12/2023 Pooled Investment Fund $0 $981,530,000 Indefinite Indefinite 3/1/2011 10/12/2023 D/A 000151187123000002
10/12/2022 Pooled Investment Fund $50,000,000 $981,530,000 Indefinite Indefinite 3/1/2011 10/12/2022 D/A 000151187122000001
10/12/2021 Pooled Investment Fund $225,000,000 $931,530,000 Indefinite Indefinite 3/1/2011 10/12/2021 D/A 000151394521000008
10/9/2020 Pooled Investment Fund $256,850,000 $706,530,000 Indefinite Indefinite 3/1/2011 10/9/2020 D/A 000148468720000003
8/19/2019 Pooled Investment Fund $0 $449,680,000 Indefinite Indefinite 3/1/2011 8/19/2019 D/A 000151187119000002
8/5/2019 Pooled Investment Fund $61,480,000 $449,680,000 Indefinite Indefinite 3/1/2011 8/5/2019 D/A 000151187119000001
8/3/2018 Pooled Investment Fund $19,075,000 $388,200,000 Indefinite Indefinite 3/1/2011 8/3/2018 D/A 000151187118000001
8/3/2017 Pooled Investment Fund $66,875,000 $369,125,000 Indefinite Indefinite 3/1/2011 8/3/2017 D/A 000148468717000002
8/3/2016 Pooled Investment Fund $147,250,000 $302,250,000 Indefinite Indefinite 3/1/2011 8/3/2016 D/A 000151187116000003
8/4/2015 Pooled Investment Fund $0 $155,000,000 Indefinite Indefinite 3/1/2011 8/4/2015 D/A 000151187115000001
8/21/2014 Pooled Investment Fund $0 $155,000,000 Indefinite Indefinite 3/1/2011 8/21/2014 D/A 000151187114000001
8/20/2013 Pooled Investment Fund $5,000,000 $155,000,000 Indefinite Indefinite 1/3/2011 8/20/2013 D/A 000151187113000001
8/20/2012 Pooled Investment Fund $0 $150,000,000 Indefinite Indefinite 1/3/2011 8/20/2012 D/A 000151187112000001
1/30/2012 Pooled Investment Fund $50,000,000 $150,000,000 Indefinite Indefinite 1/3/2011 1/30/2012 D/A 000149045412000002
2/3/2011 Pooled Investment Fund $100,000,000 $100,000,000 Indefinite Indefinite 1/3/2011 2/3/2011 D 000151187111000001