Form D · Residential
WATERLAKE FUND, LP
New York, NY · CIK 0002070100
Offering snapshot reported Sep 8, 2025 · SEC filing
- Reported sold
- $2.8M Offering amount: $14.7M
- Investors reported
- 18 Form D · investor count
- Minimum accepted
- Not reported Reported outside-investor minimum
- First sale
- May 7, 2025 As reported in this filing
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 |
|---|---|---|---|---|---|
| Sep 8, 2025 | Amendment | $2,795,000 | No comparison | 18 | SEC filing |
| Jun 4, 2025 | Initial | $2,795,000 | No comparison | 18 | SEC filing |
Offering details
- Securities
- Not reported
- Exemptions
- Not reported
- Duration over one year
- Not reported
- Business combination
- Not reported
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-548031
Source: Form D, filed Sep 8, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
No confirmed ADV fund connection is available for this issuer.
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 |
|---|---|
| Joe Fairless | Executive |
| Frank Roessler | Executive |
Issuer details
Industry: Residential (See others in industry)
Address:
C/O Halston Northlake Gp, Llc 461 Fifth Avenue, Floor 16
New York, NY, 10017
New York, NY, 10017