0001998267-25-000002.txt : 20251014 0001998267-25-000002.hdr.sgml : 20251014 20251014165704 ACCESSION NUMBER: 0001998267-25-000002 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20251014 DATE AS OF CHANGE: 20251014 EFFECTIVENESS DATE: 20251014 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP CENTRAL INDEX KEY: 0001998267 ORGANIZATION NAME: EIN: 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: 251392456 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 . 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 0001998267-24-000001 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 2025-10-14