Form D · Hedge Fund
Waterfall Eden Fund Ltd
Camana Bay, Grand Cayman, E9 · CIK 0001379313
Offering snapshot reported Oct 15, 2026 · SEC filing
- Reported sold
- $3.58B Indefinite offering
- Investors reported
- 252 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Sep 1, 2005 As reported in this filing
Fundraising history
Reported soldDates 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$3,573,003,293 → $3,580,722,991
- Reported investors251 → 252
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Oct 15, 2026 | Amendment | $3,580,722,991 | $7,719,698vs Oct 15, 2025 | 252 | SEC filing |
| Oct 15, 2025 | Amendment | $3,573,003,293 | $17,047,828vs Oct 15, 2024 | 251 | SEC filing |
| Oct 15, 2024 | Amendment | $3,555,955,465 | $21,257,794vs Oct 12, 2023 | 247 | SEC filing |
| Oct 12, 2023 | Amendment | $3,534,697,671 | $59,575,488vs Oct 12, 2022 | 240 | SEC filing |
| Oct 12, 2022 | Amendment | $3,475,122,183 | $122,409,275vs Oct 12, 2021 | 234 | SEC filing |
| Oct 12, 2021 | Amendment | $3,352,712,908 | $215,373,053vs Oct 9, 2020 | 230 | SEC filing |
| Oct 9, 2020 | Amendment | $3,137,339,855 | $23,917,806vs Aug 19, 2019 | 227 | SEC filing |
| Aug 19, 2019 | Amendment | $3,113,422,049 | $0vs Aug 5, 2019 | 219 | SEC filing |
| Aug 5, 2019 | Amendment | $3,113,422,049 | $120,064,695vs Aug 3, 2018 | 219 | SEC filing |
| Aug 3, 2018 | Amendment | $2,993,357,354 | $107,767,096vs Aug 3, 2017 | 212 | SEC filing |
| Aug 3, 2017 | Amendment | $2,885,590,258 | $161,587,000vs Aug 3, 2016 | 204 | SEC filing |
| Aug 3, 2016 | Amendment | $2,724,003,258 | $701,640,000vs Aug 4, 2015 | 199 | SEC filing |
| Aug 4, 2015 | Amendment | $2,022,363,258 | $299,590,000vs Aug 21, 2014 | 180 | SEC filing |
| Aug 21, 2014 | Amendment | $1,722,773,258 | $94,300,000vs Aug 20, 2013 | 159 | SEC filing |
| Aug 20, 2013 | Amendment | $1,628,473,258 | $920,309,553vs Aug 20, 2012 | 156 | SEC filing |
| Aug 20, 2012 | Amendment | $708,163,705 | $270,407,100vs Mar 9, 2012 | 176 | SEC filing |
| Mar 9, 2012 | Amendment | $437,756,605 | $176,500,000vs Mar 10, 2011 | 78 | SEC filing |
| Mar 10, 2011 | Amendment | $261,256,605 | -$38,873,119vs Mar 10, 2010 | 75 | SEC filing |
| Mar 10, 2010 | Amendment | $300,129,724 | -$993,314,451vs Mar 18, 2009 | 30 | SEC filing |
| Mar 18, 2009 | Amendment | $1,293,444,175 | No comparison | Not reported | SEC filing |
| Oct 17, 2006 | Paper | Not reported | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $1.63B (estimated)
- Finders' fees
- $0
- Form D file number
- 021-95982
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 certain related issuers.
Sales compensation recipients
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| Recipient | CRD | Associated broker-dealer |
|---|---|---|
| M.D. Sass Securities, L.L.C. | 139760 | |
| CAIS Capital LLC | 154512 |
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, LTD.
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 805-4204099086
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.
| Name | Reported role |
|---|---|
| Tooker Alan | Director |
| Ramona Bowry | Director |
| Thomas Capasse | Executive |
| Damian Juric | Director |
| Bobby Liu | Director |
| Kenneth Nick | Director, Executive |
| Jack Ross | Executive |
| Alan Tooker | Director |
| N/A Waterfall Asset Management Llc | Executive |
| N/A Waterfall Asset Management, Llc | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KY1-9009