0001615393-17-000002.txt : 20170803 0001615393-17-000002.hdr.sgml : 20170803 20170803144822 ACCESSION NUMBER: 0001615393-17-000002 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: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171004445 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 X0708 D/A LIVE 0001615392 Waterfall Sandstone Fund, L.P. Elian Fiduciary Services (Cayman) Ltd 190 Elgin Avenue George Town, GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9005 345-943-3400 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 0001615392-16-000002 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 General Counsel and CCO of the Investment Manager 2017-08-03