Data / Form D filings / WATERLAKE FUND, LP
WATERLAKE FUND, LP: Form D filings
WATERLAKE FUND, LP, a residential real estate company in New York, NY, filed 2 Form D notices with the SEC in 2025. The latest, on September 8, 2025, reports $2.8 million sold of a $14.7 million offering to 18 investors.
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Company details from the filing
- Address
- C/O HALSTON NORTHLAKE GP, LLC, 461 FIFTH AVENUE, FLOOR 16, New York, NY, 10017
- Phone
- (646) 916-1000
- Industry
- Residential
- Entity type
- Limited Partnership
- Incorporated in
- Delaware
- Year incorporated
- 2024
- Revenue range
- Decline to Disclose
- Exemptions claimed
- Rule 506(c)
- SEC identifier (CIK)
- 2070100
Form D filings
| Filed | Type | Offering | Sold | Remaining | Investors | First sale | Filing |
|---|---|---|---|---|---|---|---|
| Sep 8, 2025 | Amendment | $14,675,000 | $2,795,000 | $11,880,000 | 18 | May 7, 2025 | sec.gov |
| Jun 4, 2025 | New notice | $14,675,000 | $2,795,000 | $11,880,000 | 18 | May 7, 2025 | sec.gov |
Executive officers and directors named in the filing
| Name | Role | Note in the filing |
|---|---|---|
| Frank Roessler | Executive Officer | |
| Joe Fairless | Executive Officer |
Other residential real estate companies in New York that filed recently
- CF Westshore Multifamily DST $64 million · Nov 2, 2026
- DP Holdings USA 1 LLC offering · Oct 30, 2026
- CF Cupertino DST offering · Oct 20, 2026
- 1094 HANCOCK HOLDINGS LLC $1.9 million · Oct 19, 2026
- Boynton Beach South Parcel Equities LLC $24.7 million · Oct 19, 2026
- Compass, Inc. $420,079 · Oct 16, 2026
Every Form D from the week of Sep 8, 2025 · All recent filings in New York · All recent Residential filings
Read from SEC EDGAR. Amount sold is what WATERLAKE FUND, LP reported on the day it filed; on an offering that is still open, a later amendment can raise it. Free to reuse with credit to SpecStream under CC BY 4.0.