0001583946-24-000001.txt : 20240822 0001583946-24-000001.hdr.sgml : 20240822 20240822135135 ACCESSION NUMBER: 0001583946-24-000001 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)(7) FILED AS OF DATE: 20240822 DATE AS OF CHANGE: 20240822 EFFECTIVENESS DATE: 20240822 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topwater Partners LLC CENTRAL INDEX KEY: 0001583946 ORGANIZATION NAME: 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: 241231359 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 X0708 D/A LIVE 0001583946 Topwater Partners LLC Leucadia Asset Management LLC 520 Madison Avenue New York X1 UNITED STATES 10022 212-460-1900 DELAWARE None None Limited Liability Company true n/a Leucadia Asset Management LLC 520 Madison Avenue New York NY NEW YORK 10022 Executive Officer Leucadia Asset Management LLC is the Issuer's Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001583946-23-000002 2013-08-01 true true false 250000 Jefferies LLC 2347 None None 520 Madison Avenue New York NY NEW YORK 10022 All States false Indefinite 1162888276 Indefinite The Issuer is offering an unlimited amount of limited liability company interests. The total amount sold reflects the Issuer's subscriptions from inception through 7/31/2024. false 135 0 348819 Jefferies LLC serves as placement agent for the Issuer and receives a placement fee from the Manager for its services. The dollar amount shown above reflects payments from inception through 6/30/2024. 0 false Topwater Partners LLC Travis C. Taylor Travis C. Taylor Managing Dir./Co-Head of Topwater Capital Division of LAM 2024-08-22