0001393725-14-000120.txt : 20140731 0001393725-14-000120.hdr.sgml : 20140731 20140731122715 ACCESSION NUMBER: 0001393725-14-000120 CONFORMED SUBMISSION TYPE: D 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: 20140731 DATE AS OF CHANGE: 20140731 EFFECTIVENESS DATE: 20140731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Trillium Fundamental Value Fund, LP CENTRAL INDEX KEY: 0001611937 IRS NUMBER: 464773474 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D SEC ACT: 1933 Act SEC FILE NUMBER: 021-222078 FILM NUMBER: 141005442 BUSINESS ADDRESS: STREET 1: C/O TRILLIUM MANAGEMENT, LLC STREET 2: 417 FIFTH AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-401-2344 MAIL ADDRESS: STREET 1: C/O TRILLIUM MANAGEMENT, LLC STREET 2: 417 FIFTH AVENUE, 6TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 D 1 primary_doc.xml X0707 D LIVE 0001611937 Trillium Fundamental Value Fund, LP C/O TRILLIUM MANAGEMENT, LLC 417 FIFTH AVENUE, 6TH FLOOR NEW YORK NY NEW YORK 10016 212-401-2344 DELAWARE TRILLIUM FUNDAMENTAL VALUE FUND, LLC None Limited Partnership true 2013 Barry Schwarz c/o Trillium Management, LLC 417 Fifth Ave New York NY NEW YORK 10016 Executive Officer Chief Executive Officer of the Investment Manager of the Fund Diana Cucciniello c/o Trillium Management, LLC 417 Fifth Ave New York NY NEW YORK 10016 Executive Officer Chief Financial Officer of the Investment Manager of the Fund Matthew McNamara c/o Trillium Management, LLC 417 Fifth Ave New York NY NEW YORK 10016 Executive Officer Portfolio Manager of the Investment Manager of the Fund Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.1 false 2014-02-01 true true false 250000 Indefinite 15103974 Indefinite false 2 0 0 0 false Trillium Fundamental Value Fund, LP /s/ Michael Friedman Michael Friedman CCO of the Investment Manager 2014-07-31