0001763674-20-000001.txt : 20200108 0001763674-20-000001.hdr.sgml : 20200108 20200108163938 ACCESSION NUMBER: 0001763674-20-000001 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: 20200108 DATE AS OF CHANGE: 20200108 EFFECTIVENESS DATE: 20200108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Sentinel Fund I (Cayman I) LP CENTRAL INDEX KEY: 0001763674 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329980 FILM NUMBER: 20516081 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0001763674 Waterfall Sentinel Fund I (Cayman I) LP 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 Limited Partnership true 2018 n/a Waterfall Sentinel GP, LLC 1251 Avenue of the Americas 50th Floor New York NY NEW YORK 10020 Promoter General Partner n/a Waterfall Asset Management, LLC 1251 Avenue of the Americas 50th Floor New York NY NEW YORK 10020 Executive Officer Investment Manager Tom 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 Tom Buttacavoli Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Gene Weil Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer John Nelligan Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Alain Toto 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 Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0001763674-19-000001 2019-01-28 true true false 5000000 Mercury Capital Advisors, LLC 152338 None None 225 Liberty Street 36th Floor New York NY NEW YORK 10281 All States false 300000000 10000000 290000000 Total offering amount in Item 13(a) includes the offering amount of the Issuer, Waterfall Sentinel Fund I LP and Waterfall Sentinel Fund I (Cayman II) LP. false 2 25224 true 0 0 false Waterfall Sentinel Fund I (Cayman I) LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2020-01-08