0000919574-17-000113.txt : 20170105 0000919574-17-000113.hdr.sgml : 20170105 20170105164644 ACCESSION NUMBER: 0000919574-17-000113 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: 20170105 DATE AS OF CHANGE: 20170105 EFFECTIVENESS DATE: 20170105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Edenbrook Value Fund, LP CENTRAL INDEX KEY: 0001540090 IRS NUMBER: 000000000 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-172575 FILM NUMBER: 17511390 BUSINESS ADDRESS: STREET 1: EDENBROOK CAPITAL, LLC STREET 2: 2 DEPOT PLAZA, 4TH FLOOR CITY: BEDFORD HILLS STATE: NY ZIP: 10507 BUSINESS PHONE: 914-239-3117 MAIL ADDRESS: STREET 1: EDENBROOK CAPITAL, LLC STREET 2: 2 DEPOT PLAZA, 4TH FLOOR CITY: BEDFORD HILLS STATE: NY ZIP: 10507 D/A 1 primary_doc.xml X0707 D/A LIVE 0001540090 Edenbrook Value Fund, LP EDENBROOK CAPITAL, LLC 2 DEPOT PLAZA, 4TH FLOOR BEDFORD HILLS NY NEW YORK 10507 914-239-3117 NEW YORK None None Limited Partnership true -- -- Edenbrook Capital Partners, LLC 2 Depot Plaza 4th Floor Bedford Hills NY NEW YORK 10507 Executive Officer General Partner -- -- Edenbrook Capital, LLC 2 Depot Plaza 4th Floor Bedford Hills NY NEW YORK 10507 Executive Officer Investment Manager Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 true 0000919574-16-009152 2011-11-01 true true true false 1000000 Collins/Bay Island Securities, LLC 106560 None None 1111 BAYSIDE DRIVE SUITE #250 NEWPORT BEACH CA CALIFORNIA 92625 CA CALIFORNIA GA GEORGIA NY NEW YORK false Indefinite 12858781 Indefinite true 1 40 0 true 0 true The recipient listed in Item 12 is paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation. 0 true The Investment Manager receives customary management fees as provided in the Issuer's offering documents. true Edenbrook Value Fund, LP /s/ Jonathan Brolin Jonathan Brolin Managing Member of the General Partner 2017-01-05