0001264128-15-000040.txt : 20150730 0001264128-15-000040.hdr.sgml : 20150730 20150730160513 ACCESSION NUMBER: 0001264128-15-000040 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)(7) FILED AS OF DATE: 20150730 DATE AS OF CHANGE: 20150730 EFFECTIVENESS DATE: 20150730 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topwater Partners LLC CENTRAL INDEX KEY: 0001583946 IRS NUMBER: 900993914 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-201314 FILM NUMBER: 151016161 BUSINESS ADDRESS: STREET 1: C/O LEUCADIA ASSET MANAGEMENT STREET 2: 520 MADISON AVENUE CITY: NEW YORK STATE: X1 ZIP: 10022 BUSINESS PHONE: 212-460-1900 MAIL ADDRESS: STREET 1: C/O LEUCADIA ASSET MANAGEMENT STREET 2: 520 MADISON AVENUE CITY: NEW YORK STATE: X1 ZIP: 10022 D/A 1 primary_doc.xml X0707 D/A LIVE 0001583946 Topwater Partners LLC C/O LEUCADIA ASSET MANAGEMENT 520 MADISON AVENUE NEW YORK X1 UNITED STATES 10022 212-460-1900 DELAWARE None None Limited Liability Company true 2013 Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Promoter Leucadia Asset Management LLC is the Issuer's manager. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001264128-14-000044 2013-08-01 true true false 250000 Jefferies LLC 2347 Jefferies LLC 2347 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 259739005 Indefinite The Issuer is offering an unlimited amount of limited liability company interests. The total amount sold reflects the Fund's subscriptions as of August 1, 2015. false 44 0 11813 Jefferies LLC serves as placement agent for the Fund and receives a placement fee for its services. 0 false Topwater Partners LLC Travis C. Taylor Travis C. Taylor Managing Dir./Co-Head of Topwater Capital Division of LAM 2015-07-30