0002040840-24-000003.txt : 20241015 0002040840-24-000003.hdr.sgml : 20241015 20241015163707 ACCESSION NUMBER: 0002040840-24-000003 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Eden Fund Ltd CENTRAL INDEX KEY: 0001379313 ORGANIZATION NAME: 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: 241372312 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 X0708 D/A LIVE 0001379313 Waterfall Eden Fund Ltd Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 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 Director Alan Tooker A.R.C. Dir. Ltd, Grd Pavilion Com. Ctr 802 West Bay Road, Suite 7 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Damian Juric A.R.C. Dir. 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 06b 3C 3C.7 true 0001340264-23-000003 2005-09-01 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 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 3555955465 Indefinite false 247 1628565379 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 Ltd Kenneth Nick Kenneth Nick Director of the Issuer 2024-10-15