0001635182-24-000001.txt : 20240411 0001635182-24-000001.hdr.sgml : 20240411 20240411103115 ACCESSION NUMBER: 0001635182-24-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20240411 DATE AS OF CHANGE: 20240411 EFFECTIVENESS DATE: 20240411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerald Bay Fund, LP CENTRAL INDEX KEY: 0001635182 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-234974 FILM NUMBER: 24837436 BUSINESS ADDRESS: STREET 1: 6300 BRIDGE POINT PARKWAY STREET 2: BUILDING ONE, SUITE 500 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 512.767.6700 MAIL ADDRESS: STREET 1: 6300 BRIDGE POINT PARKWAY STREET 2: BUILDING ONE, SUITE 500 CITY: AUSTIN STATE: TX ZIP: 78730 D/A 1 primary_doc.xml X0708 D/A LIVE 0001635182 Emerald Bay Fund, LP 6300 Bridge Point Parkway Building One, Suite 500 Austin TX TEXAS 78730 512.767.6700 TEXAS None None Limited Partnership true N/A Emerald Bay GP, LP 6300 Bridge Point Parkway Building One, Suite 500 Austin TX TEXAS 78730 Executive Officer General Partner of Issuer N/A Emerald Bay Advisors, LLC 6300 Bridge Point Parkway Building One, Suite 500 Austin TX TEXAS 78730 Executive Officer General Partner of General Partner of Issuer Jason S. Subotky 6300 Bridge Point Parkway Building One, Suite 500 Austin TX TEXAS 78730 Executive Officer Managing Member of General Partner of General Partner of Issuer Stephen A. Yacktman 6300 Bridge Point Parkway Building One, Suite 500 Austin TX TEXAS 78730 Executive Officer Managing Member of General Partner of General Partner of Issuer Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001567619-23-005618 2015-02-13 true true true false 2000000 Indefinite 52281000 Indefinite Sales Amount and Number of Investors reflect cumulative subscriptions since inception. true 1 15 0 0 0 The investment manager is entitled to a management fee. The management fee is fully discussed in the Issuer's confidential offering materials. false Emerald Bay Fund, LP /s/ Jason S. Subotky Jason S. Subotky Managing Member of GP of GP of Issuer 2024-04-10