Waterfall Eden Fund Ltd

Form D Filings

Location
Camana Bay, Grand Cayman, Cayman Islands
Investment Fund Type
Hedge Fund
Industry Group
Pooled Investment Fund
Related People
Waterfall Asset Management, LLC, Thomas Capasse, Jack Ross, Kenneth Nick, Alan Tooker, Damian Juric, Bobby Liu, Ramona Bowry, Waterfall Asset Management LLC, Tooker Alan
Entity Type
Other
CIK
0001379313
All SEC Filings
View on sec.gov
Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/12/2023 Pooled Investment Fund $59,575,488 $3,534,697,671 Indefinite Indefinite 9/1/2005 10/12/2023 D/A 000134026423000003
10/12/2022 Pooled Investment Fund $122,409,275 $3,475,122,183 Indefinite Indefinite 9/1/2005 10/12/2022 D/A 000181700922000005
10/12/2021 Pooled Investment Fund $215,373,053 $3,352,712,908 Indefinite Indefinite 9/1/2005 10/12/2021 D/A 000151394521000006
10/9/2020 Pooled Investment Fund $23,917,806 $3,137,339,855 Indefinite Indefinite 9/1/2005 10/9/2020 D/A 000151394520000007
8/19/2019 Pooled Investment Fund $0 $3,113,422,049 Indefinite Indefinite 9/1/2005 8/19/2019 D/A 000137931319000002
8/5/2019 Pooled Investment Fund $120,064,695 $3,113,422,049 Indefinite Indefinite 9/1/2005 8/5/2019 D/A 000137931319000001
8/3/2018 Pooled Investment Fund $107,767,096 $2,993,357,354 Indefinite Indefinite 9/1/2005 8/3/2018 D/A 000137931318000001
8/3/2017 Pooled Investment Fund $161,587,000 $2,885,590,258 Indefinite Indefinite 9/1/2005 8/3/2017 D/A 000137931317000001
8/3/2016 Pooled Investment Fund $701,640,000 $2,724,003,258 Indefinite Indefinite 9/1/2005 8/3/2016 D/A 000137931316000002
8/4/2015 Pooled Investment Fund $299,590,000 $2,022,363,258 Indefinite Indefinite 9/1/2005 8/4/2015 D/A 000137931315000001
8/21/2014 Pooled Investment Fund $94,300,000 $1,722,773,258 Indefinite Indefinite 9/1/2005 8/21/2014 D/A 000137931314000001
8/20/2013 Pooled Investment Fund $920,309,553 $1,628,473,258 Indefinite Indefinite 9/1/2005 8/20/2013 D/A 000137931313000001
8/20/2012 Pooled Investment Fund $270,407,100 $708,163,705 Indefinite Indefinite 9/1/2005 8/20/2012 D/A 000137931312000001
3/9/2012 Pooled Investment Fund $176,500,000 $437,756,605 Indefinite Indefinite 9/1/2005 3/8/2012 D/A 000147998812000009
3/10/2011 Pooled Investment Fund -$38,873,119 $261,256,605 Indefinite Indefinite 9/1/2005 3/10/2011 D/A 000137931311000001
3/10/2010 Pooled Investment Fund -$993,314,451 $300,129,724 Indefinite Indefinite 9/1/2005 3/10/2010 D/A 000137931310000003
3/18/2009 Pooled Investment Fund $1,293,444,175 Indefinite Indefinite 9/1/2005 3/18/2009 D/A 000091957409007300