0000905148-26-000564.txt : 20260209 0000905148-26-000564.hdr.sgml : 20260209 20260209173026 ACCESSION NUMBER: 0000905148-26-000564 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: 20260209 DATE AS OF CHANGE: 20260209 EFFECTIVENESS DATE: 20260209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Private Asset-Backed Credit Fund I, LP CENTRAL INDEX KEY: 0002054268 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-537693 FILM NUMBER: 26612627 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 0002054268 Waterfall Private Asset-Backed Credit Fund I, LP 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 212-257-4600 DELAWARE None None Limited Partnership true 2022 n/a Waterfall Private Asset-Backed Credit GP, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Promoter General Partner 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 0002054268-25-000001 2025-02-14 true true false 5000000 Threadmark LP 173318 None None 300 Park Avenue 2nd Floor New York NY NEW YORK 10022 CA CALIFORNIA CT CONNECTICUT FL FLORIDA IL ILLINOIS MD MARYLAND NY NEW YORK OH OHIO VA VIRGINIA false 750000000 112250000 637750000 Total Offering Amount applies to Issuer and certain related entities. Total Amount Sold applies to Issuer only. Total Remaining to be Sold reflects amounts to be sold by Issuer and/or certain related entities. false 17 208649 true 0 The Investment Manager pays a portion of the fees, which may vary from time to time, to the selling agent. 0 false Waterfall Private Asset-Backed Credit Fund I, LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2026-02-09