0002006150-23-000001.txt : 20231228 0002006150-23-000001.hdr.sgml : 20231228 20231228114656 ACCESSION NUMBER: 0002006150-23-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20231228 DATE AS OF CHANGE: 20231228 EFFECTIVENESS DATE: 20231228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waspring Holdings, LLC CENTRAL INDEX KEY: 0002006150 ORGANIZATION NAME: IRS NUMBER: 934066986 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-500937 FILM NUMBER: 231520882 BUSINESS ADDRESS: STREET 1: 206 WILD BASIN ROAD STREET 2: SUITE 203 CITY: AUSTIN STATE: TX ZIP: 78746 BUSINESS PHONE: 512-637-9792 MAIL ADDRESS: STREET 1: 206 WILD BASIN ROAD STREET 2: SUITE 203 CITY: AUSTIN STATE: TX ZIP: 78746 D 1 primary_doc.xml X0708 D LIVE 0002006150 Waspring Holdings, LLC 206 WILD BASIN ROAD SUITE 203 Austin TX TEXAS 78746 512-637-9792 TEXAS None None Limited Liability Company true 2023 David Osborn 206 WILD BASIN ROAD SUITE 203 Austin TX TEXAS 78746 Executive Officer President and Chief Executive Officer of the Manager of the Issuer Michael Stewart 206 WILD BASIN ROAD SUITE 203 Austin TX TEXAS 78746 Executive Officer Manager, Vice President, Chief Investment Officer and Secretary of the Manager of the Issuer - WATEX Holdings, LLC 206 WILD BASIN ROAD SUITE 203 Austin TX TEXAS 78746 Promoter Manager of the Issuer and Affiliate of Sponsor - Waterloo Associates, LLC 206 WILD BASIN ROAD SUITE 203 Austin TX TEXAS 78746 Promoter Affiliate of the Manager and Sponsor of the Issuer Other Real Estate Decline to Disclose 06b 3C 3C.1 false 2023-12-18 false true true false 25000 14725000 14725000 0 false 35 0 0 0 The Manager of the Issuer is entitled to a management fee and carried interest. The carried interest and management fee are fully disclosed in the Issuer's confidential offering materials. false Waspring Holdings, LLC /S/ MICHAEL STEWART MICHAEL STEWART Manager, Vice President, CIO and Secretary 2023-12-28