Form D · Hedge Fund

RxR Waterfall, LP

Orinda, CA · CIK 0001739449

Offering snapshot reported Jan 6, 2026 · SEC filing

Reported sold: $251M
Investors reported: 12
Minimum accepted: $1M
First sale: Jul 1, 2018

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$250,474,074 → $250,974,074

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 6, 2026	Amendment	$250,974,074	$500,000vs Jan 7, 2025	12	SEC filing
Jan 7, 2025	Amendment	$250,474,074	$700,000vs Jan 19, 2024	12	SEC filing
Jan 19, 2024	Amendment	$249,774,074	$1,124,185vs Nov 15, 2021	12	SEC filing
Nov 8, 2022	Amendment	$249,774,074	$1,124,185vs Nov 15, 2021	12	SEC filing
Nov 15, 2021	Amendment	$248,649,889	$2,000,000vs Nov 19, 2020	12	SEC filing
Nov 19, 2020	Amendment	$246,649,889	$4,000,000vs Nov 18, 2019	10	SEC filing
Nov 18, 2019	Amendment	$242,649,889	$0vs Jun 25, 2019	10	SEC filing
Jun 25, 2019	Amendment	$242,649,889	No comparison	10	SEC filing
May 4, 2018	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-311701

Limited Partner Interests

Source: Form D, filed Jan 6, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

RXR WATERFALL, LP

Investment adviser: SCP INVESTMENT, LP

Gross asset value: $250M
Beneficial owners: 13
ADV minimum commitment: $0

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STONE COAST FUND SERVICES LLC PORTLAND, Maine, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP LOS ANGELES, California, United States

Custodian BROWN BROTHERS HARRIMAN & CO. NEW YORK, New York, United States Related to adviser: No

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, NATIONAL NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY SMITH BARNEY LLC PURCHASE, New York, United States Related to adviser: No

Custodian WELLS FARGO CLEARING SERVICES, LLC ST LOUIS, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LLP
PCAOB 42

CHARLES SCHWAB & CO., INC.
SEC 8-16514

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180

Filing source

Form ADV 2077148 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-9861316482

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Sanford J. Colen	Executive
Kara Dille	Executive
N/A Sc Partners Investment, Llc	Executive
N/A Scp Investment, Lp	Executive
Isaac R. Souede	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

21 Orinda Way, Suite C 381
Orinda, CA, 94563