X0708 D/A LIVE 0001979462 Waterfall Silver Spring Fund, LP 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 212-257-4600 DELAWARE None None Limited Partnership true 2023 n/a Waterfall Silver Spring GP, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Promoter General Partner n/a Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Investment Manager Thomas Capasse Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Jack Ross Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Kenneth Nick Waterfall Asset Management, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer Pooled Investment Fund Private Equity Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-002361 2023-06-20 true true false 100000000 Indefinite 200250000 Indefinite false 2 0 0 0 false Waterfall Silver Spring Fund, LP Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2026-07-09