0001095449-15-000081.txt : 20150522 0001095449-15-000081.hdr.sgml : 20150522 20150522140922 ACCESSION NUMBER: 0001095449-15-000081 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20150522 DATE AS OF CHANGE: 20150522 EFFECTIVENESS DATE: 20150522 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: 15885973 BUSINESS ADDRESS: STREET 1: 140 SOUTH LAKE AVE STREET 2: SUITE 302 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: (626) 405-4012 MAIL ADDRESS: STREET 1: 140 SOUTH LAKE AVE STREET 2: SUITE 302 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 X0707 D/A LIVE 0001336444 Fundamental LP 140 SOUTH LAKE AVE SUITE 302 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 06b 3C 3C.1 true 0001095449-15-000050 1986-03-03 true true false 500000 Al Slayton 426278 Newport Coast Securities, Inc. 16944 18872 MacArthur Blvd. Suite 100 Irvine CA CALIFORNIA 92612 AZ ARIZONA CA CALIFORNIA CT CONNECTICUT FL FLORIDA HI HAWAII NV NEVADA NY NEW YORK TX TEXAS UT UTAH VA VIRGINIA false Doug DeGroote None None None NA NA XX Unknown NA AZ ARIZONA AR ARKANSAS CA CALIFORNIA FL FLORIDA GA GEORGIA HI HAWAII ID IDAHO IN INDIANA MI MICHIGAN MS MISSISSIPPI MO MISSOURI NV NEVADA NY NEW YORK NC NORTH CAROLINA OH OHIO OK OKLAHOMA OR OREGON TX TEXAS VA VIRGINIA WA WASHINGTON WV WEST VIRGINIA false Robert Lingle 1361471 Hedgeharbor Inc. 44324 4695 MacArthur Court, 11th Floor Newport Beach CA CALIFORNIA 92660 All States false Mark Rawlings 1762750 Girard Securities, Inc. 18697 9560 Waples St., Ste. B San Diego CA CALIFORNIA 92121 CA CALIFORNIA FL FLORIDA MI MICHIGAN NY NEW YORK OK OKLAHOMA TX TEXAS WA WASHINGTON false Mitch Little, II 1701341 Coronado Investments, LLC 111992 18029 Calle Ambiente Suite 519 Rancho Santa Fe CA CALIFORNIA 92067 CA CALIFORNIA IL ILLINOIS NY NEW YORK OR OREGON TX TEXAS false Indefinite 73975411 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 95 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 2015-03-18