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Filing Detail
Form D/A - Notice of Exempt Offering of Securities: [Amend]
SEC Accession No. 0001493825-11-000002
Filing Date
2011-06-15
Accepted
2011-06-15 11:04:07
Documents
1
Effectiveness Date
2011-06-15
Items
Item 06: Rule 506
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 9810
  Complete submission text file 0001493825-11-000002.txt   11047
Mailing Address OGIER FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007
Business Address OGIER FIDUCIARY SERVICES (CAYMAN) LTD 89 NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-9007 345-949-9876
Waterfall Delta Fund, Ltd. (Filer) CIK: 0001488656 (see all company filings)

IRS No.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: D/A | Act: 33 | File No.: 021-142872 | Film No.: 11912265