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Found 2 results

Name	Type of Offering	Accepted Date
Waterfall Dislocation Opportunity Fund II (Cayman), LP See All Filings	D/A	2024-12-09 17:13:50 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002003869 Filed Document 0002003869-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-12-09 17:13:50 UTC Type of Offering D/A Industry Pooled Investment Fund Principal Place of Business CAYMAN ISLANDS Revenue or Assets Decline to Disclose Type of Security Pooled Investment Fund
Waterfall Dislocation Opportunity Fund II (Cayman), LP See All Filings	D	2023-12-08 14:51:20 UTC
Amount To Be Raised $200,000,000 Associated Brokers / Dealers N/A CIK Number 0002003869 Filed Document 0002003869-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-12-08 14:51:20 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