0001615393-18-000001.txt : 20180803 0001615393-18-000001.hdr.sgml : 20180803 20180803115300 ACCESSION NUMBER: 0001615393-18-000001 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: 20180803 DATE AS OF CHANGE: 20180803 EFFECTIVENESS DATE: 20180803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Olympic Offshore Fund, Ltd CENTRAL INDEX KEY: 0001615393 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-222151 FILM NUMBER: 18990907 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 0001615393 Waterfall Olympic Offshore Fund, Ltd Intertrust Fid. Services (Cayman) Ltd. 190 Elgin Avenue George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-9005 345-943-3100 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true 2013 n/a Waterfall Asset Management, LLC 1140 Avenue of the Americas 7th Floor New York NY NEW YORK 10036 Promoter Investment Manager Jack Ross Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Thomas Capasse Waterfall Asset Management, LLC 1140 Avenue of the Americas, 7th Floor New York NY NEW YORK 10036 Executive Officer Patrick Harrigan HF Fund Services Ltd. 45 Market St., Gardenia Ct., Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Sean Flynn HF Fund Services Ltd. 45 Market St., Gardenia Ct., Camana Bay Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001615393-17-000001 2014-04-01 true true false 100000 Indefinite 325660000 Indefinite false 22 0 0 0 false Waterfall Olympic Offshore Fund, Ltd Thomas Capasse Thomas Capasse Principal of the Investment Manager 2018-08-03