0001568122-14-000001.txt : 20140204
0001568122-14-000001.hdr.sgml : 20140204
20140204160039
ACCESSION NUMBER: 0001568122-14-000001
CONFORMED SUBMISSION TYPE: D
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: 20140204
DATE AS OF CHANGE: 20140204
EFFECTIVENESS DATE: 20140204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WTC Fundamental Opportunistic Credit Fund, LLC
CENTRAL INDEX KEY: 0001568122
IRS NUMBER: 461819238
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-211289
FILM NUMBER: 14572192
BUSINESS ADDRESS:
STREET 1: 1600 HUNTINGTON DRIVE
CITY: SOUTH PASADENA
STATE: CA
ZIP: 91030
BUSINESS PHONE: (626) 463-2514
MAIL ADDRESS:
STREET 1: 1600 HUNTINGTON DRIVE
CITY: SOUTH PASADENA
STATE: CA
ZIP: 91030
D
1
primary_doc.xml
X0707
D
LIVE
0001568122
WTC Fundamental Opportunistic Credit Fund, LLC
1600 HUNTINGTON DRIVE
SOUTH PASADENA
CA
CALIFORNIA
91030
(626) 463-2514
DELAWARE
None
None
Limited Liability Company
true
2013
James
Jeffs
1600 Huntington Drive
South Pasadena
CA
CALIFORNIA
91030
Executive Officer
Promoter
Executive Vice President of Issuer's Manager
John
Kelly
1600 Huntington Drive
South Pasadena
CA
CALIFORNIA
91030
Executive Officer
Promoter
Vice President of Issuer's Manager
Eric
Derrington
1600 Huntington Drive
South Pasadena
CA
CALIFORNIA
91030
Executive Officer
Promoter
Vice President of Issuer's Manager
Pooled Investment Fund
Private Equity Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2013-02-05
true
true
false
1
50000000
15100000
34900000
false
44
0
0
0
Customary management fees are paid to the Manager as set forth in the LLC Agreement.
false
WTC Fundamental Opportunistic Credit Fund, LLC
John T. Kelly
John T. Kelly
Vice President of Issuer's Manager
2014-02-04