0002143459-26-000001.txt : 20260702 0002143459-26-000001.hdr.sgml : 20260702 20260701182943 ACCESSION NUMBER: 0002143459-26-000001 CONFORMED SUBMISSION TYPE: D PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering FILED AS OF DATE: 20260702 DATE AS OF CHANGE: 20260701 EFFECTIVENESS DATE: 20260702 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DE Waterbrook, LLC CENTRAL INDEX KEY: 0002143459 ORGANIZATION NAME: EIN: 452429369 STATE OF INCORPORATION: CO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-589368 FILM NUMBER: 261146971 BUSINESS ADDRESS: STREET 1: 511 16TH STREET STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 3035526375 MAIL ADDRESS: STREET 1: 511 16TH STREET STREET 2: SUITE 200 CITY: DENVER STATE: CO ZIP: 80202 D 1 primary_doc.xml X0708 D LIVE 0002143459 DE Waterbrook, LLC 511 16TH STREET SUITE 200 DENVER CO COLORADO 80202 3035526375 COLORADO None None Limited Liability Company true 2026 Greg Litvak 511 16th Street Suite 200 Denver CO COLORADO 80202 Executive Officer Manager Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b false 2026-05-28 false true false 0 1876955 1876955 0 false 1 0 0 0 false DE Waterbrook, LLC /s/ Greg Litvak Greg Litvak Manager 2026-07-01