Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0002003869-24-000001
Filing Date
2024-12-09
Accepted
2024-12-09 17:13:50
Documents
1
Effectiveness Date
2024-12-09
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 8957
  Complete submission text file 0002003869-24-000001.txt   10242
Mailing Address OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009
Business Address OGIER GLOBAL (CAYMAN) LIMITED 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9009 345-949-9876
Waterfall Dislocation Opportunity Fund II (Cayman), LP (Filer) CIK: 0002003869 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-499160 | Film No.: 241535984