Disclosure Quest - Search SEC Filings

Name	Type of Offering	Accepted Date
WATERFALL STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D/A	2026-10-08 19:14:33 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-26-000002 Exclusions or Exemptions 506b Accepted Date 2026-10-08 19:14:33 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 STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D/A	2025-10-14 16:57:04 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-25-000002 Exclusions or Exemptions 506b Accepted Date 2025-10-14 16:57:04 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 STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D/A	2024-10-23 19:44:22 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-24-000001 Exclusions or Exemptions 506b Accepted Date 2024-10-23 19:44:22 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 STRUCTURED CREDIT DISLOCATION FUND, LP See All Filings	D	2023-10-26 18:40:36 UTC
Amount To Be Raised Indefinite Associated Brokers / Dealers N/A CIK Number 0001998267 Filed Document 0001998267-23-000001 Exclusions or Exemptions 506b Accepted Date 2023-10-26 18:40:36 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