Found 18 results

Name Type of Offering Accepted Date
Waterfall Eden Fund Ltd See All Filings
D/A 2013-08-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-13-000001
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 Eden Fund Ltd See All Filings
D/A 2021-10-12 15:55:16
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001513945-21-000006
Exclusions or Exemptions 506b
Accepted Date 2021-10-12 15:55:16
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 Eden Fund Ltd See All Filings
D/A 2012-08-20
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-12-000001
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 Eden Fund Ltd See All Filings
D/A 2017-08-03 15:12:43
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-17-000001
Exclusions or Exemptions 506b
Accepted Date 2017-08-03 15:12:43
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 Eden Fund Ltd See All Filings
D/A 2011-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-11-000001
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 Eden Fund Ltd See All Filings
D/A 2012-03-08
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001479988-12-000009
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 Eden Fund Ltd See All Filings
D/A 2022-10-12 15:15:38
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001817009-22-000005
Exclusions or Exemptions 506b
Accepted Date 2022-10-12 15:15:38
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 Eden Fund Ltd See All Filings
D/A 2019-08-19 11:02:18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-19-000002
Exclusions or Exemptions 506b
Accepted Date 2019-08-19 11:02:18
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 Eden Fund Ltd See All Filings
D/A 2009-03-18
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0000919574-09-007300
Exclusions or Exemptions N/A
Accepted Date 2009-03-18
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 Eden Fund Ltd See All Filings
D/A 2014-08-21
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-14-000001
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 Eden Fund Ltd See All Filings
D/A 2016-08-03 15:18:05
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-16-000002
Exclusions or Exemptions 506b
Accepted Date 2016-08-03 15:18:05
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 Eden Fund Ltd See All Filings
D/A 2019-08-05 15:44:02
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-19-000001
Exclusions or Exemptions 506b
Accepted Date 2019-08-05 15:44:02
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 Eden Fund Ltd See All Filings
D/A 2024-10-15 16:37:07
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0002040840-24-000003
Exclusions or Exemptions 506b
Accepted Date 2024-10-15 16:37:07
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 Eden Fund Ltd See All Filings
D/A 2010-03-10
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-10-000003
Exclusions or Exemptions N/A
Accepted Date 2010-03-10
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 Eden Fund Ltd See All Filings
D/A 2015-08-04
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-15-000001
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 Eden Fund Ltd See All Filings
D/A 2018-08-03 15:09:33
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001379313-18-000001
Exclusions or Exemptions 506b
Accepted Date 2018-08-03 15:09:33
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 Eden Fund Ltd See All Filings
D/A 2020-10-09 16:29:15
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001513945-20-000007
Exclusions or Exemptions 506b
Accepted Date 2020-10-09 16:29:15
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 Eden Fund Ltd See All Filings
D/A 2023-10-12 16:20:51
Amount To Be Raised Indefinite
Associated Brokers / Dealers N/A
CIK Number 0001379313
Filed Document 0001340264-23-000003
Exclusions or Exemptions 506b
Accepted Date 2023-10-12 16:20:51
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