0000911420-25-000276.txt : 20250908 0000911420-25-000276.hdr.sgml : 20250908 20250908170612 ACCESSION NUMBER: 0000911420-25-000276 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06c FILED AS OF DATE: 20250908 DATE AS OF CHANGE: 20250908 EFFECTIVENESS DATE: 20250908 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/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-548031 FILM NUMBER: 251300793 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/A 1 primary_doc.xml X0708 D/A LIVE 0002070100 WATERLAKE FUND, LP C/O HALSTON NORTHLAKE GP, LLC 461 FIFTH AVENUE, FLOOR 16 NEW YORK NY NEW YORK 10017 646-916-1000 DELAWARE None None Limited Partnership true 2024 Frank Roessler Waterlake Fund, LP 461 FIFTH AVENUE, FLOOR 16 New York NY NEW YORK 10017 Executive Officer Principal Joe Fairless Waterlake Fund, LP 461 FIFTH AVENUE, FLOOR 16 New York NY NEW YORK 10017 Executive Officer Principal Residential Decline to Disclose 06c true 0000911420-25-000179 2025-05-07 true 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 2025-09-08