0000905148-26-004472.txt : 20261015 0000905148-26-004472.hdr.sgml : 20261015 20261015105437 ACCESSION NUMBER: 0000905148-26-004472 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: 20261015 DATE AS OF CHANGE: 20261015 EFFECTIVENESS DATE: 20261015 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: 261461982 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 0000905148-25-003597 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 CAIS Capital LLC 154512 None None 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 All States false Indefinite 1268572872 Indefinite false 212 2734851 true 0 M.D. Sass Securities, L.L.C. no longer acts as placement agent on behalf of the Issuer. The amounts listed reflect certain aggregate fees received by CAIS Capital LLC for services provided to the Issuer and related issuers. 0 false WATERFALL EDEN FUND LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2026-10-15