0000905148-26-001205.txt : 20260309 0000905148-26-001205.hdr.sgml : 20260309 20260309161224 ACCESSION NUMBER: 0000905148-26-001205 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: 20260309 DATE AS OF CHANGE: 20260309 EFFECTIVENESS DATE: 20260309 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall LaSalle Fund, LLC CENTRAL INDEX KEY: 0002010068 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-506955 FILM NUMBER: 26735073 BUSINESS ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 BUSINESS PHONE: 345-949-9876 MAIL ADDRESS: STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9009 D/A 1 primary_doc.xml X0708 D/A LIVE 0002010068 Waterfall LaSalle Fund, LLC Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Liability Company true 2024 n/a Waterfall LaSalle Manager, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Promoter Manager n/a Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Investment Manager Thomas 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 0002010068-25-000001 2024-03-21 true true false 1000000 Indefinite 105539529 Indefinite false 4 0 0 0 false Waterfall LaSalle Fund, LLC Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2026-03-09