0001789987-19-000001.txt : 20191003 0001789987-19-000001.hdr.sgml : 20191003 20191003163658 ACCESSION NUMBER: 0001789987-19-000001 CONFORMED SUBMISSION TYPE: D 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: 20191003 DATE AS OF CHANGE: 20191003 EFFECTIVENESS DATE: 20191003 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fallingwater Fund, L.P. CENTRAL INDEX KEY: 0001789987 IRS NUMBER: 843141340 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-350326 FILM NUMBER: 191136171 BUSINESS ADDRESS: STREET 1: 7114 E. STETSON DR., SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 BUSINESS PHONE: 602-802-8306 MAIL ADDRESS: STREET 1: 7114 E. STETSON DR., SUITE 250 CITY: SCOTTSDALE STATE: AZ ZIP: 85251 D 1 primary_doc.xml X0708 D LIVE 0001789987 Fallingwater Fund, L.P. 7114 E. STETSON DR., SUITE 250 SCOTTSDALE AZ ARIZONA 85251 602-802-8306 DELAWARE None None Limited Partnership true 2019 Charles Rusbasan 7114 E Stetson Drive, Suite 250 Scottsdale AZ ARIZONA 85251 Executive Officer Director Executive Officer of the Ultimate General Partner of the Issuer Philip Daniels 7114 E Stetson Drive, Suite 250 Scottsdale AZ ARIZONA 85251 Executive Officer Director Executive Officer of the Ultimate General Partner of the Issuer Scott Gilbert 7114 E Stetson Drive, Suite 250 Scottsdale AZ ARIZONA 85251 Executive Officer Director Executive Officer of the Ultimate General Partner of the Issuer Jeff C. Padden 7114 E Stetson Drive, Suite 250 Scottsdale AZ ARIZONA 85251 Executive Officer Director Executive Officer of the Ultimate General Partner of the Issuer Warren Spector 7114 E Stetson Drive, Suite 250 Scottsdale AZ ARIZONA 85251 Director Director of the Ultimate General Partner of the Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true false true true false 0 Indefinite 0 Indefinite false 0 0 0 0 true The GP is entitled to a performance allocation. The investment manager is entitled to a management fee and an asset management fee. Both fees and the performance allocation are fully discussed in the Issuer's confidential offering materials. false Fallingwater Fund, L.P. /s/ Jeff Padden Jeff Padden Authorized Person 2019-10-03