0001763674-21-000002.txt : 20210108 0001763674-21-000002.hdr.sgml : 20210108 20210108171054 ACCESSION NUMBER: 0001763674-21-000002 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: 20210108 DATE AS OF CHANGE: 20210108 EFFECTIVENESS DATE: 20210108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Sentinel Fund I LP CENTRAL INDEX KEY: 0001763939 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-329971 FILM NUMBER: 21518281 BUSINESS ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 212-257-4600 MAIL ADDRESS: STREET 1: 1140 AVENUE OF THE AMERICAS, 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10036 D/A 1 primary_doc.xml X0708 D/A LIVE 0001763939 Waterfall Sentinel Fund I LP 1251 Avenue of the Americas 50th Floor New York NY NEW YORK 10020 212-257-4600 DELAWARE None None 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 0001763939-20-000001 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 Amherst Pierpont Securities LLC 150696 None None 245 Park Avenue 15th Floor New York NY NEW YORK 10167 All States false 300000000 53150000 246850000 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 60 225651 true 0 0 false Waterfall Sentinel Fund I LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2021-01-08