0001611937-17-000001.txt : 20170214
0001611937-17-000001.hdr.sgml : 20170214
20170214153603
ACCESSION NUMBER: 0001611937-17-000001
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: 20170214
DATE AS OF CHANGE: 20170214
EFFECTIVENESS DATE: 20170214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Trillium Fundamental Value Fund, LP
CENTRAL INDEX KEY: 0001611937
IRS NUMBER: 464773474
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-222078
FILM NUMBER: 17608033
BUSINESS ADDRESS:
STREET 1: C/O TRILLIUM MANAGEMENT, LLC
STREET 2: 417 FIFTH AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
BUSINESS PHONE: 212-401-2344
MAIL ADDRESS:
STREET 1: C/O TRILLIUM MANAGEMENT, LLC
STREET 2: 417 FIFTH AVENUE, 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10016
D/A
1
primary_doc.xml
X0707
D/A
LIVE
0001611937
Trillium Fundamental Value Fund, LP
C/O TRILLIUM MANAGEMENT, LLC
417 FIFTH AVENUE, 6TH FLOOR
NEW YORK
NY
NEW YORK
10016
212-401-2344
DELAWARE
TRILLIUM FUNDAMENTAL VALUE FUND, LLC
None
Limited Partnership
true
2013
Barry
Schwarz
c/o Trillium Management, LLC
417 Fifth Ave
New York
NY
NEW YORK
10016
Executive Officer
Chief Executive Officer of the Investment Manager of the Fund
Diana
Cucciniello
c/o Trillium Management, LLC
417 Fifth Ave
New York
NY
NEW YORK
10016
Executive Officer
Chief Financial Officer of the Investment Manager of the Fund
Matthew
McNamara
c/o Trillium Management, LLC
417 Fifth Ave
New York
NY
NEW YORK
10016
Executive Officer
Portfolio Manager of the Investment Manager of the Fund
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0001393725-14-000120
2014-02-01
true
true
false
250000
Indefinite
29843262
Indefinite
false
11
0
0
0
false
Trillium Fundamental Value Fund, LP
/s/ Michael Friedman
Michael Friedman
CCO of the Investment Manager
2017-02-14