Form D · Hedge Fund

WATERFALL EDEN FUND LP

New York, NY · CIK 0001340264

Offering snapshot reported Oct 15, 2026 · SEC filing

Reported sold
$1.27B
Indefinite offering
Investors reported
212
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2005
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$634M$1.27BMar 18, 2009: $252,162,728.00Mar 18, 2009Mar 10, 2010: $106,768,857.00Mar 10, 2011: $72,739,946.00Mar 9, 2012: $73,234,946.00Aug 20, 2012: $225,507,133.00Aug 20, 2013: $374,272,118.00Aug 21, 2014: $488,765,718.00Aug 4, 2015: $618,666,258.00Aug 3, 2016: $829,805,469.00Aug 3, 2017: $1,035,645,469.00Aug 3, 2018: $1,130,254,132.00Aug 5, 2019: $1,193,437,732.00Aug 19, 2019: $1,193,437,732.00Oct 9, 2020: $1,222,478,869.00Oct 12, 2021: $1,227,289,755.00Oct 12, 2022: $1,261,382,955.00Oct 12, 2023: $1,266,108,706.00Oct 15, 2024: $1,268,376,122.00Oct 15, 2025: $1,268,572,872.00Oct 15, 2026: $1,268,572,872.00Oct 15, 2026

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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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 15, 2026Amendment$1,268,572,872$0vs Oct 15, 2025212SEC filing
Oct 15, 2025Amendment$1,268,572,872$196,750vs Oct 15, 2024212SEC filing
Oct 15, 2024Amendment$1,268,376,122$2,267,416vs Oct 12, 2023212SEC filing
Oct 12, 2023Amendment$1,266,108,706$4,725,751vs Oct 12, 2022212SEC filing
Oct 12, 2022Amendment$1,261,382,955$34,093,200vs Oct 12, 2021209SEC filing
Oct 12, 2021Amendment$1,227,289,755$4,810,886vs Oct 9, 2020208SEC filing
Oct 9, 2020Amendment$1,222,478,869$29,041,137vs Aug 19, 2019207SEC filing
Aug 19, 2019Amendment$1,193,437,732$0vs Aug 5, 2019201SEC filing
Aug 5, 2019Amendment$1,193,437,732$63,183,600vs Aug 3, 2018201SEC filing
Aug 3, 2018Amendment$1,130,254,132$94,608,663vs Aug 3, 2017198SEC filing
Aug 3, 2017Amendment$1,035,645,469$205,840,000vs Aug 3, 2016190SEC filing
Aug 3, 2016Amendment$829,805,469$211,139,211vs Aug 4, 2015188SEC filing
Aug 4, 2015Amendment$618,666,258$129,900,540vs Aug 21, 2014178SEC filing
Aug 21, 2014Amendment$488,765,718$114,493,600vs Aug 20, 2013173SEC filing
Aug 20, 2013Amendment$374,272,118$148,764,985vs Aug 20, 2012169SEC filing
Aug 20, 2012Amendment$225,507,133$152,272,187vs Mar 9, 2012165SEC filing
Mar 9, 2012Amendment$73,234,946$495,000vs Mar 10, 2011101SEC filing
Mar 10, 2011Amendment$72,739,946-$34,028,911vs Mar 10, 201098SEC filing
Mar 10, 2010Amendment$106,768,857-$145,393,871vs Mar 18, 200986SEC filing
Mar 18, 2009Amendment$252,162,728No comparisonNot reportedSEC filing
Sep 26, 2005PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$2.73M (estimated)
Finders' fees
$0
Form D file number
021-81717
M.D. Sass Securities, L.L.C. no longer acts as placement agent on behalf of the Issuer. The amounts listed reflect certain aggregate fees received by CAIS Capital LLC for services provided to the Issuer and related issuers.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
M.D. Sass Securities, L.L.C.139760
CAIS Capital LLC154512

Source: Form D, filed Oct 15, 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 EDEN FUND, LP

Investment adviser: WATERFALL ASSET MANAGEMENT, LLC

Gross asset value
Not reported
Beneficial owners
Not reported
ADV minimum commitment
Not reported

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

Service providers

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
Not reported
Prime brokers
Not reported
Custodians
Not reported
Administrator other than the adviser
Not reported
External marketing
Not reported
Filing source

Form ADV 2120325 · Jul 23, 2026 · Schedule D 7.B.(1), fund 805-4726667308

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
NameReported role
Thomas Capasse Executive
Stephen Darke Executive
Hugh R. Lamle Executive
Bobby Liu Executive
Kenneth Nick Executive
Jack Ross Executive
Martin D. Sass Executive
Steven A. Shenfeld Executive
Phil Sivin Executive
N/A Waterfall Asset Management Llc Promoter
N/A Waterfall Asset Management, Llc Executive
N/A Waterfall Management Llc Executive
N/A Waterfall 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