Form D · Other Investment Fund

Emerald Global Water Fund II, a sub-fund of Emerald Innovation Fund ILP

Dublin, L2 · CIK 0002079532

Offering snapshot reported Aug 7, 2026 · SEC filing

Reported sold
$45M
Indefinite offering
Investors reported
4
Form D · investor count
Minimum accepted
$5M
Reported outside-investor minimum
First sale
Oct 9, 2025
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported investors0 → 4

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 7, 2026Amendment$45,000,000No comparison4SEC filing
Aug 8, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-554158
Clarification of Items 11 and 13: The dollar amount is represented in Euros.

Source: Form D, filed Aug 7, 2026. 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 INNOVATION FUND ILP - EMERALD INDUSTRIAL INNOVATION FOUNDATION FUND (IRELAND)

Investment adviser: TMF FUND MANAGEMENT (IRELAND) LIMITED

Gross asset value
$9.54M
Beneficial owners
2
ADV minimum commitment
$5.19M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CSC FUND ADMINISTRATION (IRELAND) LIMITED DUBLIN 4, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor GRANT THORNTON DUBLIN 2, Ireland
Custodian CSC DEPOSITARY SERVICES (IRELAND) LIMITED DUBLIN 4, Ireland Related to adviser: No
Marketer EMERALD TECHNOLOGY VENTURES AG ZURICH, Switzerland Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

GRANT THORNTON
PCAOB 1402

EMERALD TECHNOLOGY VENTURES AG
CRD 284858

Filing source

Form ADV 2063891 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3203498390

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
Fionan Breathnach Director
Phillipe Bucher Director
Gina Domanig Director
N/A Emerald Innovation Fund Partners Iv Limited Promoter
N/A Emerald Technology Ventures Ag Promoter
Kamahn Lee Barron Director
Alison Manley Director
Reto Ringer Director
Reto Ringger Director
Daragh Roche Director
N/A Tmf Fund Management (Ireland) Limited Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Tmf Fund Management (Ireland) Ltd. Ground Floor, Two Dockland Central
Dublin, L2, D01 K2C5