Form D · Private Equity Fund

Waterfall Eagle Fund, LLC

New York, NY · CIK 0001936644

Offering snapshot reported Jul 9, 2026 · SEC filing

Reported sold: $509M
Investors reported: 2
Minimum accepted: $0
First sale: Jan 31, 2022

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.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jul 9, 2026	Amendment	$508,543,296	$0vs Jul 9, 2025	2	SEC filing
Jul 9, 2025	Amendment	$508,543,296	$90,000,000vs Jul 9, 2024	2	SEC filing
Jul 9, 2024	Amendment	$418,543,296	$12,116,876vs Jul 8, 2024	2	SEC filing
Jul 8, 2024	Amendment	$406,426,420	$0vs Jul 7, 2023	2	SEC filing
Jul 7, 2023	Amendment	$406,426,420	$146,986,481vs Jul 7, 2022	2	SEC filing
Jul 7, 2022	Initial	$259,439,939	No comparison	2	SEC filing

Offering details

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

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-451429

Source: Form D, filed Jul 9, 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 EAGLE FUND, LLC

Investment adviser: WATERFALL ASSET MANAGEMENT, LLC

Gross asset value: $867M
Beneficial owners: 2
ADV minimum commitment: $0

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 US 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 COMPUTERSHARE LOUISVILLE, Kentucky, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

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

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

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

DELOITTE & TOUCHE LLP
PCAOB 34

COMPUTERSHARE
LEI 254900Y7PP3ZED9AUY94

MORGAN STANLEY & CO. LLC
SEC 8-15869

NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 2120325 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-1546390505

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
Tom Buttacavoli	Executive
Thomas Capasse	Executive
Tom Capasse	Executive
Kenneth Nick	Executive
Jack Ross	Executive
N/A Waterfall Asset Management, Llc	Executive
N/A Waterfall Eagle Gp, Llc	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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