0001140361-12-003873.txt : 20120127 0001140361-12-003873.hdr.sgml : 20120127 20120127111622 ACCESSION NUMBER: 0001140361-12-003873 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: Rule 506 ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20120127 DATE AS OF CHANGE: 20120127 EFFECTIVENESS DATE: 20120127 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 1798 FUNDAMENTAL STRATEGIES FUND LP CENTRAL INDEX KEY: 0001437860 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-119256 FILM NUMBER: 12550295 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 212-295-6200 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE STREET 2: 11TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10106 FORMER COMPANY: FORMER CONFORMED NAME: 1798 RELATIVE VALUE FUND LP DATE OF NAME CHANGE: 20080617 D/A 1 primary_doc.xml X0704 D/A LIVE 0001437860 1798 FUNDAMENTAL STRATEGIES FUND LP 888 SEVENTH AVENUE 11TH FLOOR NEW YORK NY NEW YORK 10106 212-295-6200 DELAWARE 1798 Relative Value Fund LP 1798 RELATIVE VALUE FUND LP Limited Partnership true 2007 1798 Global Partners LLC 1798 Global Partners LLC 888 Seventh Avenue, 11th Floor New York NY NEW YORK 10106 Executive Officer General Partner 1798 Global Partners (Cayman Islands) Ltd 1798 Global Partners (Cayman Islands) Ltd Ugland House, PO Box 309GT South Church Street, George Town, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Executive Officer Managing Member of the General Partner Sean Flynn 45 Market Street, Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member Patrick Harrigan 45 Market Street, Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member Alexandre Mayer 888 Seventh Avenue, 11th Floor New York NY NEW YORK 10106 Director Director of Managing Member Hubert Keller 45 Market Street, Gardenia Court Camana Bay, Grand Cayman E9 CAYMAN ISLANDS KY1-1104 Director Director of Managing Member Pooled Investment Fund Hedge Fund false Decline to Disclose 06 3C.7 true 0001140361-11-004505 2008-01-01 true true false 1000000 Indefinite 3000000 Indefinite false 4 0 0 0 The fund charges a management fee that is described in the fund's governing documents. false 1798 FUNDAMENTAL STRATEGIES FUND LP /s/ Sean Flynn Sean Flynn Director of the Managing Member of the General Partner 2012-01-27