Waterfall Osprey Fund, Ltd. is a hedge fund based in Camana Bay, Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 4, 2021, the fund has sold $150,000,000 of interests to 1 investor since its first sale in Jun 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Tom Buttacavoli; Kenneth Nick; Tom Capasse.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $150,000,000Cumulative sales reported on Form D
- Investors
- 1
- First sale
- Jun 5, 2020
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Tom Buttacavoli; Kenneth Nick; Tom Capasse
- Latest Form D
- Jun 4, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Waterfall Osprey Fund, Ltd.
What is the minimum investment for Waterfall Osprey Fund, Ltd.?
Waterfall Osprey Fund, Ltd.'s latest Form D, filed Jun 4, 2021, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Waterfall Osprey Fund, Ltd.?
Waterfall Osprey Fund, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Waterfall Osprey Fund, Ltd. raised?
Waterfall Osprey Fund, Ltd. reports $150,000,000 sold from 1 investor on its Form D filed Jun 4, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is Waterfall Osprey Fund, Ltd. based?
Waterfall Osprey Fund, Ltd. is based in Camana Bay, Grand Cayman, Cayman Islands.
When did Waterfall Osprey Fund, Ltd. launch?
Waterfall Osprey Fund, Ltd. reports its first sale in Jun 2020.
Size compared with every hedge fund
Raised more than 55% of the 2,346 hedge funds based in Cayman Islands, and more than 64% of all 10,140 that report sales.