0000945621-25-000689.txt : 20250808 0000945621-25-000689.hdr.sgml : 20250808 20250808141717 ACCESSION NUMBER: 0000945621-25-000689 CONFORMED SUBMISSION TYPE: D 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)(7) FILED AS OF DATE: 20250808 DATE AS OF CHANGE: 20250808 EFFECTIVENESS DATE: 20250808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP CENTRAL INDEX KEY: 0002079532 ORGANIZATION NAME: EIN: 000000000 STATE OF INCORPORATION: L2 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-554158 FILM NUMBER: 251197719 BUSINESS ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O TMF FUND MANAGEMENT (IRELAND) LTD. STREET 2: GROUND FLOOR, TWO DOCKLAND CENTRAL CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D01 K2C5 BUSINESS PHONE: 353 1 614 6282 MAIL ADDRESS: ADDRESS IS A NON US LOCATION: YES STREET 1: C/O TMF FUND MANAGEMENT (IRELAND) LTD. STREET 2: GROUND FLOOR, TWO DOCKLAND CENTRAL CITY: DUBLIN PROVINCE COUNTRY: L2 ZIP: D01 K2C5 D 1 primary_doc.xml X0708 D LIVE 0002079532 Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP C/O TMF FUND MANAGEMENT (IRELAND) LTD. GROUND FLOOR, TWO DOCKLAND CENTRAL DUBLIN L2 IRELAND D01 K2C5 353 1 614 6282 IRELAND None None Other a closed-end sub-fund of an umbrella investment limited partnership true 2025 N/A Emerald Innovation Fund Partners IV Limited Riverside One Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Promoter General Partner of the Issuer N/A TMF Fund Management (Ireland) Limited Two Dockland Central 2 Guild Street, North Dock Dublin 1 L2 IRELAND D01 K2C5 Promoter Alternative Investment Fund Manager ("AIFM") N/A Emerald Technology Ventures AG Bellerivestrasse 241 Zurich V8 SWITZERLAND 8008 Promoter Investment Advisor (the "Investment Advisor") Gina Domanig Bellerivestrasse 241 Zurich V8 SWITZERLAND 8008 Director Director of the Investment Advisor Phillipe Bucher Bellerivestrasse 241 Zurich V8 SWITZERLAND 8008 Director Director of the Investment Advisor Reto Ringger Bellerivestrasse 241 Zurich V8 SWITZERLAND 8008 Director Director of the Investment Advisor Kamahn Lee-Barron Riverside One Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Director of the General Partner Alison Manley Riverside One Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Director of the General Partner Fionan Breathnach Riverside One Sir John Rogerson's Quay Dublin 2 L2 IRELAND 00000 Director Director of the General Partner Daragh Roche Two Dockland Central 2 Guild Street, North Dock Dublin 1 L2 IRELAND D01 K2C5 Director Director of the AIFM Pooled Investment Fund Other Investment Fund false Decline to Disclose 06b 3C 3C.7 false true true true false 5000000 Indefinite 0 Indefinite Clarification of Item 11: The dollar amount is represented in Euros. false 0 0 0 0 The AIFM is entitled to an annual manager's fee and the Investment Advisor will receive an advisory fee as outlined in the Issuer's offering materials. false Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP /s/ Alison Manley Alison Manley Director of the General Partner of the Issuer 2025-08-08