0001095449-12-000038.txt : 20120611
0001095449-12-000038.hdr.sgml : 20120611
20120611162006
ACCESSION NUMBER: 0001095449-12-000038
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20120611
DATE AS OF CHANGE: 20120611
EFFECTIVENESS DATE: 20120611
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fundamental LP
CENTRAL INDEX KEY: 0001336444
IRS NUMBER: 954059221
STATE OF INCORPORATION: CA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-80211
FILM NUMBER: 12900742
BUSINESS ADDRESS:
STREET 1: 140 SOUTH LAKE AVE
STREET 2: SUITE302
CITY: PASADENA
STATE: CA
ZIP: 91101
BUSINESS PHONE: 626-405-4012
MAIL ADDRESS:
STREET 1: 140 SOUTH LAKE AVE
STREET 2: SUITE302
CITY: PASADENA
STATE: CA
ZIP: 91101
FORMER COMPANY:
FORMER CONFORMED NAME: Fundamental L P
DATE OF NAME CHANGE: 20050817
D/A
1
primary_doc.xml
X0705
D/A
LIVE
0001336444
Fundamental LP
140 SOUTH LAKE AVE
SUITE302
PASADENA
CA
CALIFORNIA
91101
626-405-4012
CALIFORNIA
Wise Partners, Ltd.
Fundamental L P
Limited Partnership
true
N/A
Fundamental Capital Management LLC
140 South Lake Avenue
Suite 302
Pasadena
CA
CALIFORNIA
91101
Executive Officer
General Partner
John
Woodrow
Krieger
140 South Lake Avenue
Suite 302
Pasadena
CA
CALIFORNIA
91101
Promoter
Managing member of Fundamental Capital Management LLC, its general partner
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06
- 3C
- 3C.1
true
0001095449-11-000101
1986-03-03
true
true
false
500000
Al Slayton
426278
Newport Coast Securities, Inc.
16944
18872 MacArthur Blvd.
Suite 100
Irvine
CA
CALIFORNIA
92612
CA
CALIFORNIA
false
Doug DeGroote
2839073
Girard Securities, Inc.
18697
9560 Waples St., Ste. B
San Diego
CA
CALIFORNIA
92121
All States
false
Robert Lingle
1361471
Hedgeharbor Inc.
44324
4695 MacArthur Court, 11th Floor
Newport Beach
CA
CALIFORNIA
92660
All States
false
Mark Rawlings
4762750
Girard Securities, Inc.
16944
9560 Waples St., Ste. B
San Diego
CA
CALIFORNIA
92121
All States
false
Indefinite
70085613
Indefinite
The reported amount sold and number of investors represents contributions by all investors in the fund since inception.
The current assets under management and current number of investors may be significantly different.
false
91
0
0
0
The General Partner (or its affiliate) is entitled to receive an annual management fee in an amount equal to a specific percentage of assets under management.
false
Fundamental LP
John W. Krieger
John W. Krieger
MM of Fundamental Capital Management LLC, its GP
2012-06-04