0001615392-16-000002.txt : 20160803 0001615392-16-000002.hdr.sgml : 20160803 20160803145023 ACCESSION NUMBER: 0001615392-16-000002 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: 20160803 DATE AS OF CHANGE: 20160803 EFFECTIVENESS DATE: 20160803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Sandstone Fund, L.P. CENTRAL INDEX KEY: 0001615392 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222156 FILM NUMBER: 161803482 BUSINESS ADDRESS: STREET 1: OGIER FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: (345) 949-9876 MAIL ADDRESS: STREET 1: OGIER FIDUCIARY SERVICES (CAYMAN) LTD STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0707 D/A LIVE 0001615392 Waterfall Sandstone Fund, L.P. Ogier Fiduciary Services (Cayman) Ltd 89 Nexus Way, Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-9007 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2014 n/a Waterfall Sandstone GP, LLC 1140 Avenue of the Americas 7th Floor New York NY NEW YORK 10036 Promoter General Partner n/a Waterfall Asset Management, LLC 1140 Avenue of the Americas 7th Floor New York NY NEW YORK 10036 Executive Officer Investment Manager Thomas Capasse Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Jack Ross Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Kenneth Nick Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001615392-15-000001 2014-06-01 true true false 0 Indefinite 500050000 Indefinite false 3 0 0 0 false Waterfall Sandstone Fund, L.P. Kenneth Nick Kenneth Nick Authorized Signatory of the General Partner 2016-08-03