0001315863-17-000312.txt : 20170404 0001315863-17-000312.hdr.sgml : 20170404 20170403180111 ACCESSION NUMBER: 0001315863-17-000312 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: 20170404 DATE AS OF CHANGE: 20170403 EFFECTIVENESS DATE: 20170404 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerald Bay Fund, LP CENTRAL INDEX KEY: 0001635182 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: 17735629 BUSINESS ADDRESS: STREET 1: 6300 BRIDGEPOINT PARKWAY, BUILDING ONE STREET 2: SUITE 500 CITY: AUSTIN STATE: TX ZIP: 78730 BUSINESS PHONE: 512.767.6700 MAIL ADDRESS: STREET 1: 6300 BRIDGEPOINT PARKWAY, BUILDING ONE STREET 2: SUITE 500 CITY: AUSTIN STATE: TX ZIP: 78730 D/A 1 primary_doc.xml X0707 D/A LIVE 0001635182 Emerald Bay Fund, LP 6300 Bridgepoint Parkway Building One, Suite 500 Austin TX TEXAS 78730 512.767.6700 TEXAS None None Limited Partnership true Jason S. Subotky 6300 Bridgepoint Parkway Building One, Suite 500 Austin TX TEXAS 78730 Executive Officer Mr. Subotky is the managing member of Emerald Bay Advisors, LLC, the general partner of Emerald Bay GP, LP, the general partner of the Issuer. Stephen A. Yacktman 6300 Bridgepoint Parkway Building One, Suite 500 Austin TX TEXAS 78730 Executive Officer Mr. Yacktman is the managing member of Emerald Bay Advisors, LLC, the general partner of Emerald Bay GP, LP, the general partner of the Issuer. N/A Emerald Bay GP, LP 6300 Bridgepoint Parkway Building One, Suite 500 Austin TX TEXAS 78730 Executive Officer Promoter Emerald Bay GP, LP is the general partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0001315863-16-001354 2015-02-13 true true true false 2000000 Indefinite 29750000 Indefinite Initial capital commitment expired. false 11 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 Emerald Bay Advisors, LLC 2017-04-03