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