0002042965-24-000001.txt : 20241105
0002042965-24-000001.hdr.sgml : 20241105
20241105151234
ACCESSION NUMBER: 0002042965-24-000001
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06c
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20241105
DATE AS OF CHANGE: 20241105
EFFECTIVENESS DATE: 20241105
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HEmerald Water Fund, L.P.
CENTRAL INDEX KEY: 0002042965
ORGANIZATION NAME:
IRS NUMBER: 994790315
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-528693
FILM NUMBER: 241427155
BUSINESS ADDRESS:
STREET 1: 4954 TRILLIUM TRAIL
CITY: LONG GROVE
STATE: IL
ZIP: 60047
BUSINESS PHONE: 847-478-0489
MAIL ADDRESS:
STREET 1: 4954 TRILLIUM TRAIL
CITY: LONG GROVE
STATE: IL
ZIP: 60047
D
1
primary_doc.xml
X0708
D
LIVE
0002042965
HEmerald Water Fund, L.P.
4954 TRILLIUM TRAIL
LONG GROVE
IL
ILLINOIS
60047
847-478-0489
DELAWARE
None
None
Limited Partnership
true
2024
N/A
HEmerald Water Capital, L.L.C.
4954 Trillium Trail
Long Grove
IL
ILLINOIS
60047
Executive Officer
Investment Manager of the Issuer
N/A
HEmerald Water GP, L.L.C.
4954 Trillium Trail
Long Grove
IL
ILLINOIS
60047
Executive Officer
General Partner of the Issuer
Junli
He
4954 Trillium Trail
Long Grove
IL
ILLINOIS
60047
Executive Officer
Managing Member of the General Partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06c
- 3C
- 3C.1
false
true
true
true
true
Limited Partnership Interests
false
0
Indefinite
0
Indefinite
false
0
0
true
0
true
0
true
HEmerald Water GP, L.L.C. and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or performance-based compensation on the issuer's profits.
false
HEmerald Water Fund, L.P.
Junli He
Junli He
Managing Member of HEmerald Water GP, L.L.C.
2024-11-05