0002156842-26-000001.txt : 20261008 0002156842-26-000001.hdr.sgml : 20261008 20261008140335 ACCESSION NUMBER: 0002156842-26-000001 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: 20261008 DATE AS OF CHANGE: 20261008 EFFECTIVENESS DATE: 20261008 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Waterfall Greenbrook Fund, LP CENTRAL INDEX KEY: 0002156842 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-600511 FILM NUMBER: 261449457 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 0002156842 Waterfall Greenbrook Fund, LP Ogier Global (Cayman) Limited 89 Nexus Way Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 345-949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true 2026 n/a Waterfall Greenbrook 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 0 Indefinite 0 Indefinite false 0 0 0 0 false Waterfall Greenbrook Fund, LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2026-10-08