Form D · Hedge Fund

Emerald Bay Fund, LP

Austin, TX · CIK 0001635182

Offering snapshot reported Apr 11, 2024 · SEC filing

Reported sold
$52.3M
Indefinite offering
Investors reported
15
Form D · investor count
Minimum accepted
$2M
Reported outside-investor minimum
First sale
Feb 13, 2015
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$26.1M$52.3MMar 2, 2015: $21,600,000.00Mar 2, 2015Apr 1, 2016: $37,650,000.00Apr 4, 2017: $29,750,000.00Mar 26, 2018: $29,750,000.00Mar 26, 2019: $30,031,000.00Apr 13, 2020: $39,031,000.00Apr 13, 2021: $45,281,000.00Apr 12, 2022: $49,281,000.00Apr 12, 2023: $52,281,000.00Apr 11, 2024: $52,281,000.00Apr 11, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Apr 11, 2024Amendment$52,281,000$0vs Apr 12, 202315SEC filing
Apr 12, 2023Amendment$52,281,000$3,000,000vs Apr 12, 202215SEC filing
Apr 12, 2022Amendment$49,281,000$4,000,000vs Apr 13, 202115SEC filing
Apr 13, 2021Amendment$45,281,000$6,250,000vs Apr 13, 202013SEC filing
Apr 13, 2020Amendment$39,031,000$9,000,000vs Mar 26, 201912SEC filing
Mar 26, 2019Amendment$30,031,000$281,000vs Mar 26, 201812SEC filing
Mar 26, 2018Amendment$29,750,000$0vs Apr 4, 201711SEC filing
Apr 4, 2017Amendment$29,750,000-$7,900,000vs Apr 1, 201611SEC filing
Apr 1, 2016Amendment$37,650,000$16,050,000vs Mar 2, 201510SEC filing
Mar 2, 2015Initial$21,600,000No comparison8SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-234974
Sales Amount and Number of Investors reflect cumulative subscriptions since inception.

Source: Form D, filed Apr 11, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

EMERALD BAY FUND, LP

Investment adviser: YACKTMAN ASSET MANAGEMENT LP

Gross asset value
$100M
Beneficial owners
13
ADV minimum commitment
$2M

Reported in Form ADV on Mar 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator U.S. BANK GLOBAL FUND SERVICES MILWAUKEE, Wisconsin, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ASHLAND PARTNERS & COMPANY LLP MEDFORD, Oregon, United States
Custodian U.S. BANCORP INVESTMENTS, INC. MINNEAPOLIS, Minnesota, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ASHLAND PARTNERS & COMPANY LLP
PCAOB 3783

U.S. BANCORP INVESTMENTS, INC.
SEC 8-35359

Filing source

Form ADV 2053576 · Mar 26, 2026 · Schedule D 7.B.(1), fund 805-2956795137

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Emerald Bay Advisors, Llc Executive
N/A Emerald Bay Gp, Lp Executive
Jason S. Subotky Executive
Stephen A. Yacktman Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
6300 Bridge Point Parkway Building One, Suite 500
Austin, TX, 78730