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Name	Type of Offering	Accepted Date
Waterfall Dislocation Opportunity Fund (Cayman), LP See All Filings	D	2022-08-31 12:38:29 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0001944797 Filed Document 0001944797-22-000001 Exclusions or Exemptions 506b Accepted Date 2022-08-31 12:38:29 UTC Type of Offering D Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund