Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0002040840-24-000003
Filing Date
2024-10-15
Accepted
2024-10-15 16:37:07
Documents
1
Effectiveness Date
2024-10-15
Items
Item 06b:
Item 3C: Investment Company Act Section 3(c)
Item 3C.7: Section 3(c)(7)

Document Format Files

Seq Description Document Type Size
1 primary_doc.html D/A  
1 primary_doc.xml D/A 12113
  Complete submission text file 0002040840-24-000003.txt   13306
Mailing Address QUEENSGATE HOUSE P O BOX 1234GT GRAND CAY CAY ISL BWI E9 00000
Business Address QUEENSGATE HOUSE P O BOX 1234GT GRAND CAY CAY ISL BWI E9 00000 345-945-6264
Waterfall Eden Fund Ltd (Filer) CIK: 0001379313 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-95982 | Film No.: 241372312