Form D - Notice of Exempt Offering of Securities:
SEC Accession No. 0002003869-23-000002
Filing Date
2023-12-08
Accepted
2023-12-08 14:58:05
Documents
1
Effectiveness Date
2023-12-08
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  
1 primary_doc.xml D 8702
  Complete submission text file 0002003869-23-000002.txt   9869
Mailing Address 1251 AVENUE OF THE AMERICAS, 50TH FLOOR NEW YORK NY 10020
Business Address 1251 AVENUE OF THE AMERICAS, 50TH FLOOR NEW YORK NY 10020 212-257-4600
Waterfall Dislocation Opportunity Fund II, LP (Filer) CIK: 0002003871 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: D | Act: 33 | File No.: 021-499163 | Film No.: 231475114