0001815701-24-000002.txt : 20240708 0001815701-24-000002.hdr.sgml : 20240708 20240708160904 ACCESSION NUMBER: 0001815701-24-000002 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: 20240708 DATE AS OF CHANGE: 20240708 EFFECTIVENESS DATE: 20240708 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Eagle Fund, LLC CENTRAL INDEX KEY: 0001936644 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-451429 FILM NUMBER: 241104800 BUSINESS ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 BUSINESS PHONE: 212-257-4600 MAIL ADDRESS: STREET 1: 1251 AVENUE OF THE AMERICAS, 50TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10020 D/A 1 primary_doc.xml X0708 D/A LIVE 0001936644 Waterfall Eagle Fund, LLC 1251 Avenue of the Americas, 50th Floor NEW YORKYork NY NEW YORK 10020 212-257-4600 DELAWARE None None Limited Liability Company true 2022 n/a Waterfall Eagle GP, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Promoter Managing Member 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 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 0001936644-23-000002 2022-01-31 true true false 0 Indefinite 406426420 Indefinite false 2 0 0 0 false Waterfall Eagle Fund, LLC Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2024-07-08