0000905148-25-003597.txt : 20251015 0000905148-25-003597.hdr.sgml : 20251015 20251015170226 ACCESSION NUMBER: 0000905148-25-003597 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251015 DATE AS OF CHANGE: 20251015 EFFECTIVENESS DATE: 20251015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATERFALL EDEN FUND LP CENTRAL INDEX KEY: 0001340264 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-81717 FILM NUMBER: 251395545 BUSINESS ADDRESS: STREET 1: 1185 AVENUE OF THE AMERICAS STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2128438905 MAIL ADDRESS: STREET 1: 1185 AVENUE OF THE AMERICAS STREET 2: 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001340264 WATERFALL EDEN FUND LP 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 212-257-4600 DELAWARE None None Limited Partnership true n/a Waterfall Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer General Partner n/a Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Investment Manager Thomas Capasse Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Jack Ross Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Kenneth Nick Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0002040840-24-000002 2005-03-01 true true false 1000000 M.D. Sass Securities, L.L.C. 139760 None None 55 West 46th Street Suite 2801 New York NY NEW YORK 10036-2699 WY WYOMING IL ILLINOIS OR OREGON TX TEXAS FL FLORIDA MS MISSISSIPPI AK ALASKA WA WASHINGTON NY NEW YORK CO COLORADO CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA false Indefinite 1268572872 Indefinite false 212 2231899 true 0 M.D. Sass Securities, L.L.C. no longer acts as placement agent on behalf of the Issuer. 0 false WATERFALL EDEN FUND LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2025-10-15