0001379313-13-000001.txt : 20130820 0001379313-13-000001.hdr.sgml : 20130820 20130820133603 ACCESSION NUMBER: 0001379313-13-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20130820 DATE AS OF CHANGE: 20130820 EFFECTIVENESS DATE: 20130820 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Eden Fund Ltd CENTRAL INDEX KEY: 0001379313 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-95982 FILM NUMBER: 131050369 BUSINESS ADDRESS: STREET 1: QUEENSGATE HOUSE P O BOX 1234GT CITY: GRAND CAY CAY ISL BWI STATE: E9 ZIP: 00000 BUSINESS PHONE: 345-945-6264 MAIL ADDRESS: STREET 1: QUEENSGATE HOUSE P O BOX 1234GT CITY: GRAND CAY CAY ISL BWI STATE: E9 ZIP: 00000 D/A 1 primary_doc.xml X0706 D/A LIVE 0001379313 Waterfall Eden Fund Ltd OGIER FIDUCIARY SERVICES (CAYMAN) LTD. 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 345-945-6264 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true n/a Waterfall Asset Management, LLC 1140 Avenue of the Americas 7th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Kenneth Nick Waterfall Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Director Alan Tooker ARC Directors Ltd, Grd Pavilion Com. Ctr 802 West Bay Road, Suite 7 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Damian Juric ARC Directors Ltd, Grd Pavilion Com. Ctr 802 West Bay Road, Suite 7 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C 3C.7 true 0001379313-12-000001 2005-09-01 true true false 1000000 M.D. Sass Securities, L.L.C. 139760 None None 1185 AVENUE OF THE AMERICAS 18th Floor New York NY NEW YORK 10036 AK ALASKA CA CALIFORNIA CO COLORADO CT CONNECTICUT FL FLORIDA IL ILLINOIS MA MASSACHUSETTS MI MICHIGAN MS MISSISSIPPI NJ NEW JERSEY NY NEW YORK OR OREGON PA PENNSYLVANIA TX TEXAS WA WASHINGTON WY WYOMING false Indefinite 1628473258 Indefinite false 156 3717969 true 0 The Investment Manager pays a portion of its management fees, which may vary from time to time, to the selling agent. 0 true The investment manager (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specified percentage of assets under management. false Waterfall Eden Fund Ltd Kenneth Nick Kenneth Nick General Counsel, Waterfall Asset Management, LLC 2013-08-20