X0708 D/A LIVE 0001379313 Waterfall Eden Fund Ltd 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 Company true 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 Director Alan Tooker A.R.C. Dir. Ltd, Grd Pavilion Com. Ctr 802 West Bay Road, Suite 7 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Damian Juric A.R.C. Dir. Ltd, Grd Pavilion Com. Ctr 802 West Bay Road, Suite 7 Grand Cayman E9 CAYMAN ISLANDS KY1-1003 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000905148-25-003599 2005-09-01 true true false 1000000 M.D. Sass Securities, L.L.C. 139760 None None 55 West 46th Street Suite 2801 New York NY NEW YORK 10036-2699 WY WYOMING IL ILLINOIS OR OREGON TX TEXAS FL FLORIDA MS MISSISSIPPI AK ALASKA WA WASHINGTON NY NEW YORK CO COLORADO CT CONNECTICUT PA PENNSYLVANIA MA MASSACHUSETTS MI MICHIGAN NJ NEW JERSEY CA CALIFORNIA false CAIS Capital LLC 154512 None None 527 Madison Avenue, 2nd Floor New York NY NEW YORK 10022 All States false Indefinite 3580722991 Indefinite false 252 1629068331 true 0 M.D. Sass Securities, L.L.C. no longer acts as placement agent on behalf of the Issuer. The amounts listed reflect certain aggregate fees received by CAIS Capital LLC for services provided to the Issuer and certain related issuers. 0 false Waterfall Eden Fund Ltd Kenneth Nick Kenneth Nick Director of the Issuer 2026-10-15