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Type	Result	AUM

DE Waterbrook LLC
Firm
Fund #
CIK #	0002143459
Sale	2026-05-28 (1.9 M Offered, 1.9 M Sold)
Fund	Other Private Fund
Phone	3035526375
Address	511 16th Street Denver, CO 80202
Source	[EDGAR]

Fund AUM and Sold ($k)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-07-02 (D)
Exemption	506(b)
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Greg Litvak	Executive Officer

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Madison Street Partners LLC ✚	CO
Fidelity SelectCo LLC ✚	CO
Rocky Mountain Lift Asset Management LLC ✚	CO
Unicom Capital LLC ✚	CO
Pingora Asset Management LLC ✚	CO
Woody Creek Capital Management LLC ✚	CO

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