0001998267-24-000001.txt : 20241024
0001998267-24-000001.hdr.sgml : 20241024
20241023194422
ACCESSION NUMBER: 0001998267-24-000001
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: 20241024
DATE AS OF CHANGE: 20241023
EFFECTIVENESS DATE: 20241024
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
CENTRAL INDEX KEY: 0001998267
ORGANIZATION NAME:
IRS NUMBER: 981725694
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-495754
FILM NUMBER: 241390347
BUSINESS ADDRESS:
STREET 1: 89 NEXUS WAY
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 212-257-4600
MAIL ADDRESS:
STREET 1: 89 NEXUS WAY
STREET 2: CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001998267
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
89 NEXUS WAY
CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
212-257-4600
CAYMAN ISLANDS
None
None
Limited Partnership
true
2023
.
Waterfall Structured Credit Dislocation GP, LLC
1251 Avenue of the Americas
50th Floor
New York
NY
NEW YORK
10020
Executive Officer
General Partner of the Issuer
Jack
Ross
1251 Avenue of the Americas
50th Floor
New York
NY
NEW YORK
10020
Executive Officer
Partner of the Investment Manager of the Issuer
.
Waterfall Asset Management, LLC
1251 Avenue of the Americas
50th Floor
New York
NY
NEW YORK
10020
Executive Officer
Investment Manager of the Issuer
Thomas
Capasse
1251 Avenue of the Americas
50th Floor
New York
NY
NEW YORK
10020
Executive Officer
Kenneth
Nick
1251 Avenue of the Americas
50th Floor
New York
NY
NEW YORK
10020
Executive Officer
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001998267-23-000001
2023-10-12
true
true
false
0
Indefinite
200000000
Indefinite
false
1
0
0
0
false
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP
/s/ Kenneth Nick
Kenneth Nick
General Counsel and CCO of the Investment Manager
2024-10-23