Found 18 results

Name Type of Offering Accepted Date
Waterfall Victoria Fund, Ltd.
D/A 2011-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-11-000001
Exclusions or Exemptions N/A
Accepted Date 2011-03-10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2021-10-12 16:42:46
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001513945-21-000010
Exclusions or Exemptions 506b
Accepted Date 2021-10-12 16:42:46
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2022-10-12 15:13:09
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-22-000001
Exclusions or Exemptions 506b
Accepted Date 2022-10-12 15:13:09
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2012-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001479988-12-000007
Exclusions or Exemptions N/A
Accepted Date 2012-03-08
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2012-08-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-12-000001
Exclusions or Exemptions N/A
Accepted Date 2012-08-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2023-10-12 16:24:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-23-000002
Exclusions or Exemptions 506b
Accepted Date 2023-10-12 16:24:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2014-08-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-14-000001
Exclusions or Exemptions 506b
Accepted Date 2014-08-21
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2018-08-03 16:04:01
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-08-03 16:04:01
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2024-10-15 17:20:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-24-000001
Exclusions or Exemptions 506b
Accepted Date 2024-10-15 17:20:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D 2010-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-10-000001
Exclusions or Exemptions N/A
Accepted Date 2010-03-10
Type of Offering D
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2015-08-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-15-000001
Exclusions or Exemptions 506b
Accepted Date 2015-08-04
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2017-08-03 15:29:48
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-08-03 15:29:48
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2019-08-05 16:11:50
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001407856-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-08-05 16:11:50
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2013-08-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-13-000001
Exclusions or Exemptions N/A
Accepted Date 2013-08-20
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2016-08-03 16:30:10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-08-03 16:30:10
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2020-10-09 16:15:30
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-20-000001
Exclusions or Exemptions 506b
Accepted Date 2020-10-09 16:15:30
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2022-10-12 16:25:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-22-000002
Exclusions or Exemptions 506b
Accepted Date 2022-10-12 16:25:16
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund
Waterfall Victoria Fund, Ltd.
D/A 2019-08-19 12:16:25
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001484687
Filed Document 0001484687-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-08-19 12:16:25
Type of Offering D/A
Industry Pooled Investment Fund
Offering Tier N/A
Principal Place of Business CAYMAN ISLANDS
Revenue or Assets Decline to Disclose
Type of Security Pooled Investment Fund