0001013594-15-000212.txt : 20150316 0001013594-15-000212.hdr.sgml : 20150316 20150316101624 ACCESSION NUMBER: 0001013594-15-000212 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)(7) FILED AS OF DATE: 20150316 DATE AS OF CHANGE: 20150316 EFFECTIVENESS DATE: 20150316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLI Value Fund, L.P. CENTRAL INDEX KEY: 0001371080 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-92901 FILM NUMBER: 15701449 BUSINESS ADDRESS: STREET 1: C/O FIRST LONG ISLAND INVESTORS, LLC STREET 2: ONE JERICHO PLAZA, SUITE 201 CITY: JERICHO STATE: NY ZIP: 11753 BUSINESS PHONE: 516-935-1200 MAIL ADDRESS: STREET 1: C/O FIRST LONG ISLAND INVESTORS, LLC STREET 2: ONE JERICHO PLAZA, SUITE 201 CITY: JERICHO STATE: NY ZIP: 11753 FORMER COMPANY: FORMER CONFORMED NAME: FLI VALUE FUND L P DATE OF NAME CHANGE: 20060801 D/A 1 primary_doc.xml X0707 D/A LIVE 0001371080 FLI Value Fund, L.P. C/O FIRST LONG ISLAND INVESTORS, LLC ONE JERICHO PLAZA, SUITE 201 JERICHO NY NEW YORK 11753 516-935-1200 DELAWARE FLI VALUE FUND L P Limited Partnership true Robert D. Rosenthal c/o First Long Island Investors, LLC One Jericho Plaza, Suite 201 Jericho NY NEW YORK 11753 Executive Officer Executive officer of the general partner of the general partner Ralph F. Palleschi c/o First Long Island Investors, LLC One Jericho Plaza, Suite 201 Jericho NY NEW YORK 11753 Executive Officer Executive officer of the general partner of the general partner Bruce Siegel c/o First Long Island Investors, LLC One Jericho Plaza, Suite 201 Jericho NY NEW YORK 11753 Executive Officer Executive officer of the general partner of the general partner Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0001013594-14-000267 2006-07-01 true true false 1000000 Indefinite 86311367 Indefinite true 2 67 0 0 0 true First Long Island Investors, LLC, the Management Company of the Issuer, is entitled to receive an annual management fee equal to a percentage of the Issuer's net asset value. false FLI Value Fund, L.P. /s/ Bruce Siegel Bruce Siegel Exec. VP and GC of the GP of the GP 2015-03-16