Waterfall Sandstone Fund, L.P.

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Waterfall Sandstone GP, LLC, Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross, Kenneth Nick
Entity Type
Other
CIK
0001615392
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 $500,050,000 Indefinite Indefinite 6/1/2014 10/15/2024 D/A 000204084024000004
10/12/2023 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 10/12/2023 D/A 000134026423000004
10/12/2022 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 10/12/2022 D/A 000181700922000006
10/12/2021 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 10/12/2021 D/A 000151394521000007
10/9/2020 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 10/9/2020 D/A 000151394520000009
8/19/2019 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 8/19/2019 D/A 000161539219000002
8/5/2019 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 8/5/2019 D/A 000161539219000001
8/3/2018 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 8/3/2018 D/A 000161539218000001
8/3/2017 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 8/3/2017 D/A 000161539317000002
8/3/2016 Pooled Investment Fund $0 $500,050,000 Indefinite Indefinite 6/1/2014 8/3/2016 D/A 000161539216000002
8/3/2015 Pooled Investment Fund $280,000,000 $500,050,000 Indefinite Indefinite 6/1/2014 8/3/2015 D/A 000161539215000001
8/1/2014 Pooled Investment Fund $220,050,000 $220,050,000 Indefinite Indefinite 6/1/2014 8/1/2014 D 000161539214000001