0000911420-25-000179.txt : 20250604 0000911420-25-000179.hdr.sgml : 20250604 20250604124723 ACCESSION NUMBER: 0000911420-25-000179 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(5) ITEM INFORMATION: Section 3(c)(6) FILED AS OF DATE: 20250604 DATE AS OF CHANGE: 20250604 EFFECTIVENESS DATE: 20250604 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WATERLAKE FUND, LP CENTRAL INDEX KEY: 0002070100 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-548031 FILM NUMBER: 251022533 BUSINESS ADDRESS: STREET 1: C/O HALSTON NORTHLAKE GP, LLC STREET 2: 461 FIFTH AVENUE, FLOOR 16 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 646-308-1511 MAIL ADDRESS: STREET 1: C/O HALSTON NORTHLAKE GP, LLC STREET 2: 461 FIFTH AVENUE, FLOOR 16 CITY: NEW YORK STATE: NY ZIP: 10017 D 1 primary_doc.xml X0708 D LIVE 0002070100 WATERLAKE FUND, LP c/o Ashcroft Capital, LLC 461 Fifth Avenue, 16th Floor New York NY NEW YORK 10017 646-308-1511 DELAWARE None None Limited Partnership true 2024 Frank Roessler Ashcroft Manager Holding Company, LLC 461 Fifth Avenue, 16th Floor New York NY NEW YORK 10017 Executive Officer Principal Joe Fairless Waterlake Fund, LP 461 Fifth Avenue, 16th Floor New York NY NEW YORK 10017 Executive Officer Principal Residential Decline to Disclose 3C.5 3C.6 06c 3C false 2025-05-07 false true true Limited partnership interests false 100000 14675000 2795000 11880000 false 18 0 0 0 false Waterlake Fund, LP /s/ Frank Roessler Frank Roessler Principal 2025-06-03