Form D · Private Equity Fund

Waterfall Affordable Housing Credit Fund I, LP

New York, NY · CIK 0002056632

Offering snapshot reported Mar 23, 2026 · SEC filing

Reported sold: $116M
Investors reported: 105
Minimum accepted: $50K
First sale: Apr 8, 2025

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 105
Minimum accepted$0 → $50,000

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Mar 23, 2026	Amendment	$116,310,000	No comparison	105	SEC filing
Mar 31, 2025	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

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

Sales commissions: $48.1K
Finders' fees: $0
Form D file number: 021-542509

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
Skypoint Capital Partners, LLC	310410
Rockefeller Financial LLC	291361

Source: Form D, filed Mar 23, 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

WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP

Investment adviser: WATERFALL ASSET MANAGEMENT, LLC

Gross asset value: $108M
Beneficial owners: 69
ADV minimum commitment: $250K

Reported in Form ADV on Jul 23, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANCORP FUND SERVICES, LLC MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

Custodian NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No

Marketer SKYPOINT CAPITAL PARTNERS, LLC ATLANTA, Georgia, United States Related to adviser: No

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

SKYPOINT CAPITAL PARTNERS, LLC
CRD 310410 · SEC 8-70575

Filing source

Form ADV 2120325 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-9316517034

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
Thomas Capasse	Executive
Kenneth Nick	Executive
Jack Ross	Executive
N/A Waterfall Affordable Housing Credit I Gp, Llc	Promoter
N/A Waterfall Asset Management, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

1251 Avenue Of The Americas 50 Th Floor
New York, NY, 10020