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Type	Result	AUM

Fallingwater Fund LP
Firm	Balbec Capital Management LP ✚
Fund #	805-9604469721
CIK #	0001789987
Sale
Fund	Real Estate Fund
Phone	6028028306
Address	7114 E Stetson Dr, Suite 250 Scottsdale, Arizona 85251
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Fallingwater Capital Management LP
Custodian	Citizens Bank, US Bank, Wells Fargo Clearing Services LLC, JP Morgan, First Republic Bank, East West Bank, US Bank National Association, Computershare Trust Company National Association
Auditor	KPMG
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2019-10-03 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	4

Directors	Role	2011 - 2026
Philip Daniels	Executive Officer
Charles Rusbasan	Executive Officer
Warren Spector	Director
Jeff Padden	Executive Officer
Scott Gilbert	Executive Officer

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