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Found 2 results

Name	Type of Offering	Accepted Date
Waterfall Private Asset-Backed Credit Fund I (ERISA), LP See All Filings	D/A	2026-02-09 17:33:56 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers Threadmark LP CIK Number 0002054267 Filed Document 0000905148-26-000567 Exclusions or Exemptions 506b Accepted Date 2026-02-09 17:33:56 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 Private Asset-Backed Credit Fund I (ERISA), LP See All Filings	D	2025-02-07 14:52:21 UTC
Amount To Be Raised $750,000,000 Associated Brokers / Dealers N/A CIK Number 0002054267 Filed Document 0002054267-25-000001 Exclusions or Exemptions 506b Accepted Date 2025-02-07 14:52:21 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