0002024056-26-000001.txt : 20260528 0002024056-26-000001.hdr.sgml : 20260528 20260528104342 ACCESSION NUMBER: 0002024056-26-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20260528 DATE AS OF CHANGE: 20260528 EFFECTIVENESS DATE: 20260528 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Topaz Isle, LP CENTRAL INDEX KEY: 0002024056 ORGANIZATION NAME: EIN: 992773767 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-515791 FILM NUMBER: 261030019 BUSINESS ADDRESS: STREET 1: 323 E. WACKER DR. STREET 2: PMB 873 CITY: CHICAGO STATE: IL ZIP: 60601 BUSINESS PHONE: 702-530-9540 MAIL ADDRESS: STREET 1: 323 E. WACKER DR. STREET 2: PMB 873 CITY: CHICAGO STATE: IL ZIP: 60601 D/A 1 primary_doc.xml X0708 D/A LIVE 0002024056 Topaz Isle, LP 323 E. WACKER DR. PMB 873 CHICAGO IL ILLINOIS 60601 702-530-9540 DELAWARE None None Limited Partnership true 2024 Chris Abraham 323 E. Wacker Dr. PMB 873 Chicago IL ILLINOIS 60601 Executive Officer Manager of General Partner of Issuer None Emerald Bridge, LLC 323 E. Wacker Dr. PMB 873 Chicago IL ILLINOIS 60601 Executive Officer General Partner of Issuer Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.1 true 0002024056-25-000002 2024-06-27 false true false 0 None None None None None None None X1 UNITED STATES none All States false Indefinite 925000 Indefinite false 5 0 0 No sales commissions or finder's fees. 0 The general partner is entitled to a management fee, which is disclosed in the Issuer's confidential offering documents. false Topaz Isle, LP Chris Abraham Chris Abraham Manager of GP of Issuer 2026-05-27