0001140361-16-073164.txt : 20160725 0001140361-16-073164.hdr.sgml : 20160725 20160725121555 ACCESSION NUMBER: 0001140361-16-073164 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Section 3(c)(7) FILED AS OF DATE: 20160725 DATE AS OF CHANGE: 20160725 EFFECTIVENESS DATE: 20160725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FULLER ENDOWMENT FUND, LP CENTRAL INDEX KEY: 0001468622 IRS NUMBER: 264393493 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-132907 FILM NUMBER: 161781621 BUSINESS ADDRESS: STREET 1: 385 E. COLORADO BLVD. STREET 2: SUITE 250 CITY: PASADENA STATE: CA ZIP: 91101 BUSINESS PHONE: 626-765-8450 MAIL ADDRESS: STREET 1: 385 E. COLORADO BLVD. STREET 2: SUITE 250 CITY: PASADENA STATE: CA ZIP: 91101 FORMER COMPANY: FORMER CONFORMED NAME: FULLER MULTI-STRATEGY FUND, LP DATE OF NAME CHANGE: 20140721 FORMER COMPANY: FORMER CONFORMED NAME: MBM Partners Trust II DATE OF NAME CHANGE: 20090717 D/A 1 primary_doc.xml X0707 D/A LIVE 0001468622 FULLER ENDOWMENT FUND, LP 385 E. COLORADO BLVD. SUITE 250 PASADENA CA CALIFORNIA 91101 626-765-8450 DELAWARE None FULLER MULTI-STRATEGY FUND, LP MBM Partners Trust II Limited Partnership true n/a Fuller Investment Management Company 385 E. Colorado Blvd. Suite 250 Pasadena CA CALIFORNIA 91101 Executive Officer The General Partner of the Issuer. Evan Pan c/o Fuller Investment Management Company 385 E. Colorado Blvd., Suite 250 Pasadena CA CALIFORNIA 91101 Executive Officer Mr. Pan is the President of the General Partner of the Issuer. Daniel L. Cooper c/o Fuller Investment Management Com 385 E. Colorado Blvd., Suite 250 Pasadena CA CALIFORNIA 91101 Executive Officer Mr. Cooper is the Chief Financial Officer of the General Partner of the Issuer. Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C.7 true 0001140361-15-028011 2009-09-01 true true true Limited Partnership Interests. The minimum amount reflected in Item 11 may be waived in the sole discretion of the General Partner of the Issuer. false 250000 Indefinite 196153370 Indefinite The total amount sold and the number of investors do not take redemptions and/or withdrawals into consideration. false 32 0 0 0 true The General Partner receives a management fee equal to 1.35% on an annualized basis of the assets under management with respect to investor assets under management. false FULLER ENDOWMENT FUND, LP /s/ Daniel L. Cooper Daniel L. Cooper Chief Financial Officer of the General Partner of the Issuer 2016-07-22