X0708 D/A LIVE 0001615392 Waterfall Sandstone Fund, L.P. Ogier Global (Cayman) Limited 89 NEXUS WAY Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-9009 (345) 949-9876 CAYMAN ISLANDS None None Other Cayman Islands Exempted Limited Partnership true n/a Waterfall Sandstone GP, LLC 1251 Avenue of the Americas, 50th Floor New York NY NEW YORK 10020 Executive Officer 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 Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003601 2014-06-01 true true false 0 Indefinite 500050000 Indefinite false 3 0 0 0 false Waterfall Sandstone Fund, L.P. Kenneth Nick Kenneth Nick General Counsel and CCO of the Investment Manager 2026-10-15