0002143041-26-000001.txt : 20260901 0002143041-26-000001.hdr.sgml : 20260901 20260831174645 ACCESSION NUMBER: 0002143041-26-000001 CONFORMED SUBMISSION TYPE: D 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: 20260901 DATE AS OF CHANGE: 20260831 EFFECTIVENESS DATE: 20260901 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Eden ERISA Fund, LP CENTRAL INDEX KEY: 0002143041 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-595999 FILM NUMBER: 261347878 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: ADDRESS IS A NON US LOCATION: YES STREET 1: OGIER GLOBAL (CAYMAN) LIMITED STREET 2: 89 NEXUS WAY CITY: CAMANA BAY, GRAND CAYMAN PROVINCE COUNTRY: E9 ZIP: KY1-9009 D 1 primary_doc.xml X0708 D LIVE 0002143041 Waterfall Eden ERISA Fund, LP 1251 AVENUE OF THE AMERICAS, 50TH FLOOR NEW YORK NY NEW YORK 10020 212-257-4600 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2026 n/a Waterfall Management, 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 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 Hedge Fund false Not Applicable 06b 3C 3C.7 false true true true false 100000 Indefinite 0 Indefinite false 0 0 0 0 false Waterfall Eden ERISA Fund, LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2026-08-31